First Midwest Bank Trust Division’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.41M | Buy |
41,107
+11,663
| +40% | +$968K | 0.44% | 55 |
|
|
2021
Q3 | $2.3M | Buy |
29,444
+4,073
| +16% | +$319K | 0.33% | 73 |
|
|
2021
Q2 | $2.01M | Buy |
25,371
+6,953
| +38% | +$551K | 0.27% | 94 |
|
|
2021
Q1 | $1.36M | Buy |
18,418
+500
| +3% | +$37K | 0.19% | 133 |
|
|
2020
Q4 | $1.23M | Buy |
17,918
+38
| +0.2% | +$2.6K | 0.18% | 133 |
|
|
2020
Q3 | $1.03M | Buy |
17,880
+1,675
| +10% | +$96.1K | 0.16% | 149 |
|
|
2020
Q2 | $869K | Sell |
16,205
-35,238
| -68% | -$1.89M | 0.14% | 164 |
|
|
2020
Q1 | $2.22M | Sell |
51,443
-13,196
| -20% | -$570K | 0.41% | 57 |
|
|
2019
Q4 | $3.85M | Sell |
64,639
-23,016
| -26% | -$1.37M | 0.52% | 44 |
|
|
2019
Q3 | $4.9M | Sell |
87,655
-6,381
| -7% | -$357K | 0.71% | 25 |
|
|
2019
Q2 | $5.25M | Buy |
94,036
+1,172
| +1% | +$65.5K | 0.75% | 28 |
|
|
2019
Q1 | $5.01M | Buy |
92,864
+8,011
| +9% | +$432K | 0.68% | 35 |
|
|
2018
Q4 | $3.94M | Sell |
84,853
-995
| -1% | -$46.2K | 0.6% | 39 |
|
|
2018
Q3 | $4.73M | Buy |
85,848
+12,572
| +17% | +$693K | 0.64% | 33 |
|
|
2018
Q2 | $3.89M | Sell |
73,276
-12,024
| -14% | -$638K | 0.55% | 38 |
|
|
2018
Q1 | $4.4M | Sell |
85,300
-232
| -0.3% | -$12K | 0.61% | 33 |
|
|
2017
Q4 | $4.45M | Buy |
85,532
+5,056
| +6% | +$263K | 0.56% | 37 |
|
|
2017
Q3 | $3.97M | Sell |
80,476
-38,992
| -33% | -$1.92M | 0.48% | 49 |
|
|
2017
Q2 | $5.74M | Sell |
119,468
-90,636
| -43% | -$4.35M | 0.71% | 24 |
|
|
2017
Q1 | $9.83M | Buy |
+210,104
| New | +$9.83M | 1.2% | 11 |
|
|
2016
Q3 | – | Sell |
-34,880
| Closed | -$1.47M | – | 462 |
|
|
2016
Q2 | $1.47M | Sell |
34,880
-3,748
| -10% | -$158K | 0.18% | 162 |
|
|
2016
Q1 | $1.57M | Buy |
+38,628
| New | +$1.57M | 0.21% | 136 |
|