First Midwest Bank Trust Division’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,979
| Closed | -$595K | – | 382 |
|
|
2021
Q1 | $595K | Sell |
1,979
-5,580
| -74% | -$1.68M | 0.08% | 226 |
|
|
2020
Q4 | $2.17M | Sell |
7,559
-150
| -2% | -$43K | 0.31% | 81 |
|
|
2020
Q3 | $1.71M | Buy |
7,709
+447
| +6% | +$99K | 0.27% | 94 |
|
|
2020
Q2 | $1.5M | Buy |
7,262
+439
| +6% | +$90.8K | 0.24% | 106 |
|
|
2020
Q1 | $1.08M | Sell |
6,823
-9,153
| -57% | -$1.45M | 0.2% | 120 |
|
|
2019
Q4 | $3.42M | Buy |
15,976
+3,355
| +27% | +$719K | 0.46% | 50 |
|
|
2019
Q3 | $2.43M | Buy |
+12,621
| New | +$2.43M | 0.35% | 69 |
|
|
2019
Q1 | – | Sell |
-13,214
| Closed | -$2.22M | – | 384 |
|
|
2018
Q4 | $2.22M | Buy |
13,214
+10,018
| +313% | +$1.68M | 0.34% | 81 |
|
|
2018
Q3 | $688K | Buy |
+3,196
| New | +$688K | 0.09% | 224 |
|
|
2018
Q1 | – | Sell |
-4,765
| Closed | -$890K | – | 437 |
|
|
2017
Q4 | $890K | Sell |
4,765
-4,909
| -51% | -$917K | 0.11% | 223 |
|
|
2017
Q3 | $1.73M | Buy |
+9,674
| New | +$1.73M | 0.21% | 132 |
|
|
2016
Q4 | – | Sell |
-1,890
| Closed | -$281K | – | 448 |
|
|
2016
Q3 | $281K | Hold |
1,890
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $260K | Hold |
1,890
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $250K | Buy |
+1,890
| New | +$250K | 0.03% | 353 |
|