First Midwest Bank Trust Division’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | $5.56M | Sell |
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|
2020
Q3 | $5.16M | Buy |
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|
2020
Q2 | $4.72M | Sell |
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|
2020
Q1 | $4.17M | Sell |
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|
2019
Q4 | $6.33M | Sell |
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|
2019
Q3 | $6.34M | Buy |
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|
2019
Q2 | $6.17M | Sell |
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|
2019
Q1 | $6.83M | Sell |
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|
2018
Q4 | $9.76M | Buy |
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|
2018
Q3 | $9.34M | Sell |
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|
2018
Q2 | $8.8M | Sell |
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|
2018
Q1 | $8.91M | Sell |
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|
2017
Q4 | $9.95M | Sell |
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|
2017
Q3 | $9.75M | Sell |
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|
2017
Q2 | $14.3M | Sell |
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|
2017
Q1 | $15.8M | Buy |
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|
2016
Q4 | $11.8M | Buy |
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|
2016
Q3 | $8.2M | Sell |
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|
2016
Q2 | $10.5M | Sell |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $2.3M | Buy |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $2.01M | Sell |
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|
2014
Q2 | $2.51M | Sell |
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|
2014
Q1 | $2.76M | Sell |
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|
2013
Q4 | $2.77M | Buy |
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|
2013
Q3 | $1.5M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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