FMBTD
First Midwest Bank Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.99M | Sell |
48,006
-1,142
| -2% | -$166K | 0.9% | 23 |
|
|
2021
Q3 | $6.47M | Sell |
49,148
-1,791
| -4% | -$236K | 0.92% | 21 |
|
|
2021
Q2 | $6.77M | Sell |
50,939
-6,495
| -11% | -$863K | 0.91% | 20 |
|
|
2021
Q1 | $6.99M | Sell |
57,434
-841
| -1% | -$102K | 0.96% | 18 |
|
|
2020
Q4 | $6.77M | Sell |
58,275
-9,119
| -14% | -$1.06M | 0.98% | 16 |
|
|
2020
Q3 | $6.99M | Buy |
67,394
+22,666
| +51% | +$2.35M | 1.09% | 12 |
|
|
2020
Q2 | $4.29M | Buy |
44,728
+21,544
| +93% | +$2.07M | 0.7% | 32 |
|
|
2020
Q1 | $1.88M | Buy |
23,184
+1,165
| +5% | +$94.4K | 0.34% | 70 |
|
|
2019
Q4 | $2.22M | Sell |
22,019
-924
| -4% | -$93.3K | 0.3% | 86 |
|
|
2019
Q3 | $2.12M | Buy |
+22,943
| New | +$2.12M | 0.31% | 79 |
|