First Midwest Bank Trust Division’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.59M | Buy |
29,343
+2,027
| +7% | +$248K | 0.46% | 49 |
|
|
2021
Q3 | $3.09M | Buy |
27,316
+308
| +1% | +$34.9K | 0.44% | 55 |
|
|
2021
Q2 | $3.11M | Buy |
27,008
+3,203
| +13% | +$368K | 0.42% | 59 |
|
|
2021
Q1 | $2.6M | Buy |
23,805
+5,667
| +31% | +$619K | 0.36% | 69 |
|
|
2020
Q4 | $1.76M | Buy |
18,138
+164
| +0.9% | +$15.9K | 0.25% | 96 |
|
|
2020
Q3 | $1.45M | Buy |
17,974
+168
| +0.9% | +$13.6K | 0.23% | 108 |
|
|
2020
Q2 | $1.36M | Sell |
17,806
-15,759
| -47% | -$1.21M | 0.22% | 116 |
|
|
2020
Q1 | $2.15M | Buy |
33,565
+661
| +2% | +$42.4K | 0.39% | 62 |
|
|
2019
Q4 | $3.12M | Buy |
32,904
+13,491
| +69% | +$1.28M | 0.42% | 59 |
|
|
2019
Q3 | $1.74M | Sell |
19,413
-1,584
| -8% | -$142K | 0.25% | 98 |
|
|
2019
Q2 | $1.87M | Sell |
20,997
-31
| -0.1% | -$2.76K | 0.27% | 101 |
|
|
2019
Q1 | $1.83M | Sell |
21,028
-2,288
| -10% | -$199K | 0.25% | 105 |
|
|
2018
Q4 | $1.78M | Buy |
23,316
+3,744
| +19% | +$286K | 0.27% | 103 |
|
|
2018
Q3 | $1.77M | Sell |
19,572
-2,794
| -12% | -$252K | 0.24% | 112 |
|
|
2018
Q2 | $1.98M | Sell |
22,366
-4,463
| -17% | -$395K | 0.28% | 97 |
|
|
2018
Q1 | $2.32M | Sell |
26,829
-4
| -0% | -$346 | 0.32% | 88 |
|
|
2017
Q4 | $2.39M | Sell |
26,833
-3,211
| -11% | -$286K | 0.3% | 91 |
|
|
2017
Q3 | $2.55M | Buy |
30,044
+856
| +3% | +$72.7K | 0.31% | 91 |
|
|
2017
Q2 | $2.45M | Sell |
29,188
-8,585
| -23% | -$722K | 0.3% | 91 |
|
|
2017
Q1 | $3.14M | Buy |
+37,773
| New | +$3.14M | 0.38% | 57 |
|
|
2015
Q2 | – | Sell |
-22,590
| Closed | -$1.7M | – | 420 |
|
|
2015
Q1 | $1.7M | Buy |
+22,590
| New | +$1.7M | 0.26% | 109 |
|