FMBTD
First Midwest Bank Trust Division’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.2M | Buy |
63,609
+7,824
| +14% | +$1.74M | 1.82% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
55,785
+8,557
| +18% | +$1.87M | 1.74% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
47,228
+4,008
| +9% | +$919K | 1.46% | 8 |
|
|
2021
Q1 | $9.55M | Buy |
43,220
+13,665
| +46% | +$3.02M | 1.31% | 9 |
|
|
2020
Q4 | $5.79M | Sell |
29,555
-2,163
| -7% | -$424K | 0.84% | 26 |
|
|
2020
Q3 | $4.75M | Buy |
31,718
+3,033
| +11% | +$454K | 0.74% | 32 |
|
|
2020
Q2 | $4.11M | Sell |
28,685
-41,210
| -59% | -$5.9M | 0.67% | 34 |
|
|
2020
Q1 | $8M | Sell |
69,895
-37,067
| -35% | -$4.24M | 1.46% | 8 |
|
|
2019
Q4 | $17.7M | Sell |
106,962
-687
| -0.6% | -$114K | 2.4% | 4 |
|
|
2019
Q3 | $16.3M | Buy |
107,649
+35,280
| +49% | +$5.34M | 2.34% | 4 |
|
|
2019
Q2 | $11.3M | Sell |
72,369
-13,809
| -16% | -$2.15M | 1.61% | 6 |
|
|
2019
Q1 | $13.2M | Sell |
86,178
-44,696
| -34% | -$6.84M | 1.79% | 4 |
|
|
2018
Q4 | $17.5M | Buy |
130,874
+37,892
| +41% | +$5.07M | 2.65% | 2 |
|
|
2018
Q3 | $15.7M | Buy |
92,982
+21,809
| +31% | +$3.68M | 2.11% | 4 |
|
|
2018
Q2 | $11.7M | Buy |
71,173
+19,013
| +36% | +$3.11M | 1.65% | 6 |
|
|
2018
Q1 | $7.92M | Sell |
52,160
-23,010
| -31% | -$3.49M | 1.09% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
75,170
-16,889
| -18% | -$2.57M | 1.43% | 8 |
|
|
2017
Q3 | $13.6M | Sell |
92,059
-30,044
| -25% | -$4.45M | 1.66% | 4 |
|
|
2017
Q2 | $17.2M | Sell |
122,103
-14,555
| -11% | -$2.05M | 2.12% | 3 |
|
|
2017
Q1 | $18.8M | Buy |
136,658
+2,299
| +2% | +$316K | 2.29% | 2 |
|
|
2016
Q4 | $18.1M | Buy |
134,359
+41,263
| +44% | +$5.56M | 2.18% | 4 |
|
|
2016
Q3 | $11.6M | Buy |
93,096
+37,598
| +68% | +$4.67M | 1.44% | 7 |
|
|
2016
Q2 | $6.38M | Sell |
55,498
-39,152
| -41% | -$4.5M | 0.79% | 23 |
|
|
2016
Q1 | $10.5M | Buy |
94,650
+18,094
| +24% | +$2M | 1.37% | 9 |
|
|
2015
Q4 | $8.62M | Sell |
76,556
-20,177
| -21% | -$2.27M | 1.44% | 9 |
|
|
2015
Q3 | $10.6M | Buy |
96,733
+36,373
| +60% | +$3.97M | 1.84% | 6 |
|
|
2015
Q2 | $7.54M | Sell |
60,360
-4,907
| -8% | -$613K | 1.21% | 14 |
|
|
2015
Q1 | $8.12M | Buy |
65,267
+5,101
| +8% | +$634K | 1.26% | 11 |
|
|
2014
Q4 | $7.2M | Buy |
60,166
+6,800
| +13% | +$813K | 1.12% | 19 |
|
|
2014
Q3 | $5.84M | Buy |
53,366
+12,180
| +30% | +$1.33M | 0.94% | 22 |
|
|
2014
Q2 | $4.89M | Sell |
41,186
-860
| -2% | -$102K | 0.76% | 24 |
|
|
2014
Q1 | $4.89M | Buy |
42,046
+5,360
| +15% | +$624K | 0.8% | 23 |
|
|
2013
Q4 | $4.23M | Sell |
36,686
-16,235
| -31% | -$1.87M | 0.74% | 26 |
|
|
2013
Q3 | $5.64M | Buy |
52,921
+2,400
| +5% | +$256K | 1.12% | 15 |
|
|
2013
Q2 | $4.9M | Buy |
+50,521
| New | +$4.9M | 0.98% | 18 |
|