First Midwest Bank Trust Division’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $346K | Buy |
6,990
+133
| +2% | +$6.58K | 0.04% | 305 |
|
|
2021
Q3 | $343K | Buy |
6,857
+1,700
| +33% | +$85K | 0.05% | 296 |
|
|
2021
Q2 | $280K | Buy |
+5,157
| New | +$280K | 0.04% | 334 |
|
|
2020
Q2 | – | Sell |
-9,032
| Closed | -$303K | – | 370 |
|
|
2020
Q1 | $303K | Sell |
9,032
-7,350
| -45% | -$247K | 0.06% | 275 |
|
|
2019
Q4 | $728K | Sell |
16,382
-5,228
| -24% | -$232K | 0.1% | 208 |
|
|
2019
Q3 | $870K | Buy |
21,610
+683
| +3% | +$27.5K | 0.13% | 176 |
|
|
2019
Q2 | $890K | Sell |
20,927
-2,412
| -10% | -$103K | 0.13% | 188 |
|
|
2019
Q1 | $992K | Sell |
23,339
-7,503
| -24% | -$319K | 0.13% | 173 |
|
|
2018
Q4 | $1.18M | Buy |
30,842
+7,112
| +30% | +$271K | 0.18% | 142 |
|
|
2018
Q3 | $973K | Sell |
23,730
-54,191
| -70% | -$2.22M | 0.13% | 175 |
|
|
2018
Q2 | $3.29M | Sell |
77,921
-68,274
| -47% | -$2.88M | 0.47% | 50 |
|
|
2018
Q1 | $6.87M | Buy |
146,195
+34,871
| +31% | +$1.64M | 0.95% | 20 |
|
|
2017
Q4 | $5.11M | Buy |
111,324
+10,171
| +10% | +$467K | 0.64% | 30 |
|
|
2017
Q3 | $4.41M | Buy |
101,153
+8,173
| +9% | +$356K | 0.54% | 41 |
|
|
2017
Q2 | $3.8M | Sell |
92,980
-43,774
| -32% | -$1.79M | 0.47% | 49 |
|
|
2017
Q1 | $5.43M | Buy |
136,754
+75,038
| +122% | +$2.98M | 0.66% | 26 |
|
|
2016
Q4 | $2.21M | Buy |
61,716
+8,936
| +17% | +$320K | 0.27% | 105 |
|
|
2016
Q3 | $1.99M | Buy |
52,780
+9,195
| +21% | +$346K | 0.25% | 110 |
|
|
2016
Q2 | $1.54M | Buy |
+43,585
| New | +$1.54M | 0.19% | 159 |
|
|
2015
Q3 | – | Sell |
-72,695
| Closed | -$2.97M | – | 421 |
|
|
2015
Q2 | $2.97M | Buy |
+72,695
| New | +$2.97M | 0.48% | 53 |
|
|
2015
Q1 | – | Sell |
-198,458
| Closed | -$7.94M | – | 454 |
|
|
2014
Q4 | $7.94M | Buy |
+198,458
| New | +$7.94M | 1.23% | 13 |
|