First Midwest Bank Trust Division’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,373
| Closed | -$2.74M | – | 386 |
|
|
2018
Q4 | $2.74M | Sell |
27,373
-57,983
| -68% | -$5.81M | 0.41% | 58 |
|
|
2018
Q3 | $10.2M | Buy |
85,356
+450
| +0.5% | +$53.5K | 1.37% | 11 |
|
|
2018
Q2 | $9.31M | Buy |
84,906
+27,414
| +48% | +$3.01M | 1.32% | 10 |
|
|
2018
Q1 | $6.09M | Buy |
57,492
+38,599
| +204% | +$4.09M | 0.84% | 23 |
|
|
2017
Q4 | $1.95M | Buy |
+18,893
| New | +$1.95M | 0.24% | 117 |
|