FMBTD
First Midwest Bank Trust Division’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $436K | Hold |
2,598
| – | – | 0.06% | 284 |
|
|
2021
Q3 | $407K | Hold |
2,598
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $412K | Hold |
2,598
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $394K | Hold |
2,598
| – | – | 0.05% | 283 |
|
|
2020
Q4 | $355K | Sell |
2,598
-21
| -0.8% | -$2.87K | 0.05% | 289 |
|
|
2020
Q3 | $309K | Sell |
2,619
-5
| -0.2% | -$590 | 0.05% | 288 |
|
|
2020
Q2 | $296K | Sell |
2,624
-5,681
| -68% | -$641K | 0.05% | 287 |
|
|
2020
Q1 | $824K | Sell |
8,305
-1,273
| -13% | -$126K | 0.15% | 153 |
|
|
2019
Q4 | $1.31M | Sell |
9,578
-3,500
| -27% | -$478K | 0.18% | 139 |
|
|
2019
Q3 | $1.68M | Buy |
13,078
+10,120
| +342% | +$1.3M | 0.24% | 105 |
|
|
2019
Q2 | $376K | Sell |
2,958
-1,100
| -27% | -$140K | 0.05% | 300 |
|
|
2019
Q1 | $501K | Hold |
4,058
| – | – | 0.07% | 270 |
|
|
2018
Q4 | $450K | Sell |
4,058
-372
| -8% | -$41.3K | 0.07% | 259 |
|
|
2018
Q3 | $561K | Sell |
4,430
-65
| -1% | -$8.23K | 0.08% | 256 |
|
|
2018
Q2 | $546K | Buy |
4,495
+590
| +15% | +$71.7K | 0.08% | 255 |
|
|
2018
Q1 | $469K | Buy |
3,905
+134
| +4% | +$16.1K | 0.06% | 287 |
|
|
2017
Q4 | $469K | Hold |
3,771
| – | – | 0.06% | 340 |
|
|
2017
Q3 | $447K | Sell |
3,771
-19,403
| -84% | -$2.3M | 0.05% | 352 |
|
|
2017
Q2 | $2.7M | Sell |
23,174
-7,095
| -23% | -$826K | 0.33% | 77 |
|
|
2017
Q1 | $3.48M | Sell |
30,269
-1,697
| -5% | -$195K | 0.42% | 52 |
|
|
2016
Q4 | $3.58M | Sell |
31,966
-12,357
| -28% | -$1.38M | 0.43% | 50 |
|
|
2016
Q3 | $4.68M | Sell |
44,323
-22,295
| -33% | -$2.35M | 0.58% | 35 |
|
|
2016
Q2 | $6.88M | Sell |
66,618
-24,870
| -27% | -$2.57M | 0.85% | 22 |
|
|
2016
Q1 | $9.04M | Buy |
91,488
+21,743
| +31% | +$2.15M | 1.18% | 11 |
|
|
2015
Q4 | $6.83M | Buy |
69,745
+3,580
| +5% | +$350K | 1.14% | 16 |
|
|
2015
Q3 | $6.17M | Sell |
66,165
-21,765
| -25% | -$2.03M | 1.07% | 16 |
|
|
2015
Q2 | $9.07M | Sell |
87,930
-3,707
| -4% | -$382K | 1.45% | 8 |
|
|
2015
Q1 | $9.45M | Buy |
91,637
+3,587
| +4% | +$370K | 1.46% | 10 |
|
|
2014
Q4 | $9.19M | Sell |
88,050
-298
| -0.3% | -$31.1K | 1.43% | 9 |
|
|
2014
Q3 | $8.84M | Sell |
88,348
-10,250
| -10% | -$1.03M | 1.43% | 10 |
|
|
2014
Q2 | $9.99M | Sell |
98,598
-2,300
| -2% | -$233K | 1.56% | 9 |
|
|
2014
Q1 | $9.74M | Buy |
100,898
+70,150
| +228% | +$6.77M | 1.59% | 10 |
|
|
2013
Q4 | $2.9M | Buy |
+30,748
| New | +$2.9M | 0.51% | 45 |
|