First Midwest Bank Trust Division’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.59M | Buy |
9,543
+1,742
| +22% | +$289K | 0.2% | 123 |
|
|
2021
Q3 | $1.25M | Sell |
7,801
-5
| -0.1% | -$801 | 0.18% | 138 |
|
|
2021
Q2 | $1.29M | Sell |
7,806
-11,820
| -60% | -$1.96M | 0.17% | 141 |
|
|
2021
Q1 | $3.13M | Buy |
19,626
+2,462
| +14% | +$393K | 0.43% | 58 |
|
|
2020
Q4 | $2.26M | Buy |
17,164
+2,865
| +20% | +$378K | 0.33% | 78 |
|
|
2020
Q3 | $1.42M | Buy |
14,299
+1,559
| +12% | +$155K | 0.22% | 113 |
|
|
2020
Q2 | $1.24M | Buy |
12,740
+790
| +7% | +$77K | 0.2% | 125 |
|
|
2020
Q1 | $980K | Sell |
11,950
-8,700
| -42% | -$713K | 0.18% | 130 |
|
|
2019
Q4 | $2.66M | Buy |
20,650
+16,900
| +451% | +$2.17M | 0.36% | 71 |
|
|
2019
Q3 | $448K | Buy |
+3,750
| New | +$448K | 0.06% | 270 |
|
|
2019
Q1 | – | Sell |
-20,250
| Closed | -$2.18M | – | 383 |
|
|
2018
Q4 | $2.18M | Buy |
+20,250
| New | +$2.18M | 0.33% | 87 |
|