First Midwest Bank Trust Division’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,105
| Closed | -$474K | – | 447 |
|
|
2017
Q2 | $474K | Sell |
8,105
-8,222
| -50% | -$481K | 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% | -$301K | 0.14% | 185 |
|
|
2016
Q3 | $1.58M | Sell |
25,606
-382
| -1% | -$23.6K | 0.2% | 153 |
|
|
2016
Q2 | $1.64M | Sell |
25,988
-347
| -1% | -$21.9K | 0.2% | 157 |
|
|
2016
Q1 | $1.64M | Buy |
+26,335
| New | +$1.64M | 0.21% | 129 |
|