First Midwest Bank Trust Division’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,993
| Closed | -$405K | – | 446 |
|
|
2017
Q2 | $405K | Sell |
2,993
-580
| -16% | -$78.5K | 0.05% | 358 |
|
|
2017
Q1 | $469K | Buy |
3,573
+240
| +7% | +$31.5K | 0.06% | 338 |
|
|
2016
Q4 | $415K | Buy |
3,333
+100
| +3% | +$12.5K | 0.05% | 350 |
|
|
2016
Q3 | $389K | Buy |
3,233
+900
| +39% | +$108K | 0.05% | 346 |
|
|
2016
Q2 | $273K | Buy |
2,333
+185
| +9% | +$21.6K | 0.03% | 380 |
|
|
2016
Q1 | $245K | Sell |
2,148
-107
| -5% | -$12.2K | 0.03% | 358 |
|
|
2015
Q4 | $256K | Buy |
+2,255
| New | +$256K | 0.04% | 320 |
|