First Midwest Bank Trust Division’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.63M | Buy |
67,301
+4,530
| +7% | +$379K | 0.72% | 31 |
|
|
2021
Q3 | $4.64M | Sell |
62,771
-2,875
| -4% | -$212K | 0.66% | 35 |
|
|
2021
Q2 | $4.78M | Sell |
65,646
-1,031
| -2% | -$75K | 0.64% | 37 |
|
|
2021
Q1 | $4.34M | Buy |
66,677
+4,519
| +7% | +$294K | 0.6% | 38 |
|
|
2020
Q4 | $3.97M | Buy |
62,158
+9,846
| +19% | +$628K | 0.57% | 45 |
|
|
2020
Q3 | $3.02M | Buy |
52,312
+10,280
| +24% | +$594K | 0.47% | 51 |
|
|
2020
Q2 | $2.18M | Sell |
42,032
-2,864
| -6% | -$149K | 0.36% | 70 |
|
|
2020
Q1 | $1.85M | Buy |
44,896
+3,320
| +8% | +$137K | 0.34% | 71 |
|
|
2019
Q4 | $2.01M | Buy |
41,576
+4,884
| +13% | +$236K | 0.27% | 94 |
|
|
2019
Q3 | $1.65M | Buy |
36,692
+9,200
| +33% | +$414K | 0.24% | 108 |
|
|
2019
Q2 | $1.23M | Sell |
27,492
-18,100
| -40% | -$811K | 0.18% | 142 |
|
|
2019
Q1 | $1.96M | Sell |
45,592
-155,660
| -77% | -$6.71M | 0.27% | 100 |
|
|
2018
Q4 | $7.58M | Sell |
201,252
-42,756
| -18% | -$1.61M | 1.15% | 13 |
|
|
2018
Q3 | $10.8M | Sell |
244,008
-144,424
| -37% | -$6.4M | 1.45% | 8 |
|
|
2018
Q2 | $15.8M | Buy |
388,432
+328,476
| +548% | +$13.4M | 2.23% | 3 |
|
|
2018
Q1 | $2.32M | Buy |
59,956
+44,436
| +286% | +$1.72M | 0.32% | 86 |
|
|
2017
Q4 | $593K | Buy |
15,520
+300
| +2% | +$11.5K | 0.07% | 294 |
|
|
2017
Q3 | $546K | Sell |
15,220
-2,600
| -15% | -$93.3K | 0.07% | 313 |
|
|
2017
Q2 | $610K | Buy |
17,820
+9,120
| +105% | +$312K | 0.08% | 291 |
|
|
2017
Q1 | $286K | Buy |
+8,700
| New | +$286K | 0.03% | 406 |
|
|
2016
Q4 | – | Sell |
-18,220
| Closed | -$554K | – | 447 |
|
|
2016
Q3 | $554K | Buy |
+18,220
| New | +$554K | 0.07% | 290 |
|