FMBTD
First Midwest Bank Trust Division’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $570K | Hold |
1,866
| – | – | 0.07% | 244 |
|
|
2021
Q3 | $511K | Sell |
1,866
-100
| -5% | -$27.4K | 0.07% | 246 |
|
|
2021
Q2 | $534K | Hold |
1,966
| – | – | 0.07% | 250 |
|
|
2021
Q1 | $478K | Sell |
1,966
-364
| -16% | -$88.5K | 0.07% | 251 |
|
|
2020
Q4 | $562K | Sell |
2,330
-18
| -0.8% | -$4.34K | 0.08% | 226 |
|
|
2020
Q3 | $509K | Buy |
2,348
+13
| +0.6% | +$2.82K | 0.08% | 234 |
|
|
2020
Q2 | $449K | Buy |
+2,335
| New | +$449K | 0.07% | 248 |
|
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$251K | – | 358 |
|
|
2019
Q4 | $251K | Buy |
1,426
+134
| +10% | +$23.6K | 0.03% | 327 |
|
|
2019
Q3 | $206K | Buy |
+1,292
| New | +$206K | 0.03% | 360 |
|
|
2018
Q4 | – | Sell |
-3,142
| Closed | -$490K | – | 384 |
|
|
2018
Q3 | $490K | Buy |
3,142
+1,432
| +84% | +$223K | 0.07% | 274 |
|
|
2018
Q2 | $246K | Buy |
+1,710
| New | +$246K | 0.03% | 389 |
|
|
2017
Q1 | – | Sell |
-21,951
| Closed | -$2.3M | – | 447 |
|
|
2016
Q4 | $2.3M | Sell |
21,951
-21,200
| -49% | -$2.22M | 0.28% | 101 |
|
|
2016
Q3 | $4.5M | Sell |
43,151
-750
| -2% | -$78.1K | 0.56% | 37 |
|
|
2016
Q2 | $4.41M | Sell |
43,901
-39,593
| -47% | -$3.97M | 0.54% | 44 |
|
|
2016
Q1 | $8.33M | Buy |
83,494
+4,656
| +6% | +$465K | 1.09% | 14 |
|
|
2015
Q4 | $7.84M | Sell |
78,838
-12,627
| -14% | -$1.26M | 1.31% | 11 |
|
|
2015
Q3 | $8.51M | Sell |
91,465
-2,948
| -3% | -$274K | 1.48% | 8 |
|
|
2015
Q2 | $9.35M | Sell |
94,413
-2,285
| -2% | -$226K | 1.5% | 7 |
|
|
2015
Q1 | $9.57M | Buy |
96,698
+265
| +0.3% | +$26.2K | 1.48% | 8 |
|
|
2014
Q4 | $9.22M | Sell |
96,433
-555
| -0.6% | -$53.1K | 1.43% | 8 |
|
|
2014
Q3 | $8.89M | Sell |
96,988
-12,035
| -11% | -$1.1M | 1.44% | 9 |
|
|
2014
Q2 | $9.91M | Sell |
109,023
-9,805
| -8% | -$892K | 1.55% | 10 |
|
|
2014
Q1 | $10.3M | Buy |
118,828
+66,510
| +127% | +$5.76M | 1.68% | 7 |
|
|
2013
Q4 | $4.5M | Buy |
52,318
+40,365
| +338% | +$3.47M | 0.79% | 22 |
|
|
2013
Q3 | $935K | Buy |
+11,953
| New | +$935K | 0.19% | 136 |
|