First Midwest Bank Trust Division’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.46M | Buy |
3,350
+204
| +6% | +$89K | 0.19% | 136 |
|
|
2021
Q3 | $1.24M | Hold |
3,146
| – | – | 0.18% | 140 |
|
|
2021
Q2 | $1.24M | Sell |
3,146
-699
| -18% | -$275K | 0.17% | 143 |
|
|
2021
Q1 | $1.4M | Buy |
3,845
+3
| +0.1% | +$1.09K | 0.19% | 127 |
|
|
2020
Q4 | $1.32M | Buy |
3,842
+3
| +0.1% | +$1.03K | 0.19% | 127 |
|
|
2020
Q3 | $1.18M | Sell |
3,839
-12
| -0.3% | -$3.69K | 0.18% | 132 |
|
|
2020
Q2 | $1.09M | Sell |
3,851
-265
| -6% | -$75.1K | 0.18% | 138 |
|
|
2020
Q1 | $974K | Buy |
4,116
+620
| +18% | +$147K | 0.18% | 132 |
|
|
2019
Q4 | $1.03M | Buy |
3,496
+6
| +0.2% | +$1.78K | 0.14% | 165 |
|
|
2019
Q3 | $951K | Sell |
3,490
-77
| -2% | -$21K | 0.14% | 168 |
|
|
2019
Q2 | $960K | Buy |
3,567
+77
| +2% | +$20.7K | 0.14% | 177 |
|
|
2019
Q1 | $905K | Buy |
3,490
+4
| +0.1% | +$1.04K | 0.12% | 183 |
|
|
2018
Q4 | $801K | Buy |
3,486
+1,653
| +90% | +$380K | 0.12% | 181 |
|
|
2018
Q3 | $489K | Sell |
1,833
-347
| -16% | -$92.6K | 0.07% | 277 |
|
|
2018
Q2 | $544K | Buy |
2,180
+281
| +15% | +$70.1K | 0.08% | 258 |
|
|
2018
Q1 | $459K | Buy |
+1,899
| New | +$459K | 0.06% | 292 |
|