First Midwest Bank Trust Division’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.55M | Buy |
22,115
+739
| +3% | +$85.1K | 0.33% | 74 |
|
|
2021
Q3 | $2.4M | Sell |
21,376
-1,306
| -6% | -$146K | 0.34% | 69 |
|
|
2021
Q2 | $2.57M | Sell |
22,682
-7,435
| -25% | -$841K | 0.35% | 72 |
|
|
2021
Q1 | $3.07M | Sell |
30,117
-8,103
| -21% | -$827K | 0.42% | 59 |
|
|
2020
Q4 | $3.92M | Buy |
38,220
+1,180
| +3% | +$121K | 0.57% | 47 |
|
|
2020
Q3 | $3.2M | Sell |
37,040
-9,836
| -21% | -$850K | 0.5% | 47 |
|
|
2020
Q2 | $3.71M | Sell |
46,876
-21,202
| -31% | -$1.68M | 0.6% | 40 |
|
|
2020
Q1 | $4.14M | Sell |
68,078
-4,028
| -6% | -$245K | 0.76% | 29 |
|
|
2019
Q4 | $5.5M | Buy |
72,106
+7,620
| +12% | +$581K | 0.75% | 27 |
|
|
2019
Q3 | $4.56M | Sell |
64,486
-9,202
| -12% | -$650K | 0.66% | 30 |
|
|
2019
Q2 | $5.25M | Buy |
73,688
+6,744
| +10% | +$481K | 0.75% | 27 |
|
|
2019
Q1 | $4.54M | Sell |
66,944
-10,828
| -14% | -$734K | 0.62% | 40 |
|
|
2018
Q4 | $4.42M | Sell |
77,772
-93,312
| -55% | -$5.31M | 0.67% | 33 |
|
|
2018
Q3 | $11.6M | Buy |
171,084
+67,636
| +65% | +$4.59M | 1.56% | 7 |
|
|
2018
Q2 | $6.56M | Buy |
103,448
+95,932
| +1,276% | +$6.08M | 0.93% | 18 |
|
|
2018
Q1 | $462K | Buy |
7,516
+3,908
| +108% | +$240K | 0.06% | 289 |
|
|
2017
Q4 | $218K | Buy |
+3,608
| New | +$218K | 0.03% | 412 |
|
|
2014
Q2 | – | Sell |
-9,384
| Closed | -$403K | – | 438 |
|
|
2014
Q1 | $403K | Sell |
9,384
-48,770
| -84% | -$2.09M | 0.07% | 265 |
|
|
2013
Q4 | $2.45M | Buy |
58,154
+22,070
| +61% | +$931K | 0.43% | 70 |
|
|
2013
Q3 | $1.41M | Buy |
+36,084
| New | +$1.41M | 0.28% | 110 |
|