First Midwest Bank Trust Division’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,355
| Closed | -$270K | – | 442 |
|
|
2017
Q1 | $270K | Sell |
8,355
-9,340
| -53% | -$302K | 0.03% | 408 |
|
|
2016
Q4 | $610K | Hold |
17,695
| – | – | 0.07% | 276 |
|
|
2016
Q3 | $570K | Hold |
17,695
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $589K | Hold |
17,695
| – | – | 0.07% | 277 |
|
|
2016
Q1 | $544K | Hold |
17,695
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $509K | Hold |
17,695
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $478K | Sell |
17,695
-2,000
| -10% | -$54K | 0.08% | 222 |
|
|
2015
Q2 | $577K | Sell |
19,695
-8,280
| -30% | -$243K | 0.09% | 214 |
|
|
2015
Q1 | $845K | Buy |
27,975
+7,280
| +35% | +$220K | 0.13% | 173 |
|
|
2014
Q4 | $606K | Hold |
20,695
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $620K | Hold |
20,695
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $628K | Hold |
20,695
| – | – | 0.1% | 214 |
|
|
2014
Q1 | $621K | Buy |
+20,695
| New | +$621K | 0.1% | 198 |
|