First Midwest Bank Trust Division’s iShares Global Comm Services ETF IXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,105
Closed -$474K 447
2017
Q2
$474K Sell
8,105
-8,222
-50% -$491K 0.06% 333
2017
Q1
$971K Sell
16,327
-4,154
-20% -$247K 0.12% 226
2016
Q4
$1.2M Sell
20,481
-5,125
-20% -$300K 0.14% 185
2016
Q3
$1.58M Sell
25,606
-382
-1% -$24K 0.2% 153
2016
Q2
$1.64M Sell
25,988
-347
-1% -$21.5K 0.2% 157
2016
Q1
$1.64M Buy
+26,335
New +$1.55M 0.21% 129

Other funds holding IXP