IndexIQ Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-137,501
| Closed | -$2.61M | – | 1183 |
|
2021
Q3 | $2.61M | Buy |
137,501
+119,036
| +645% | +$2.26M | 0.09% | 205 |
|
2021
Q2 | $366K | Buy |
18,465
+443
| +2% | +$8.78K | 0.01% | 865 |
|
2021
Q1 | $395K | Buy |
18,022
+2,197
| +14% | +$48.2K | 0.01% | 859 |
|
2020
Q4 | $252K | Buy |
15,825
+1,634
| +12% | +$26K | 0.01% | 804 |
|
2020
Q3 | $153K | Buy |
14,191
+769
| +6% | +$8.29K | 0.01% | 836 |
|
2020
Q2 | $179K | Sell |
13,422
-258
| -2% | -$3.44K | 0.01% | 690 |
|
2020
Q1 | $181K | Sell |
13,680
-25,964
| -65% | -$344K | 0.01% | 656 |
|
2019
Q4 | $914K | Sell |
39,644
-12,585
| -24% | -$290K | 0.03% | 304 |
|
2019
Q3 | $1.02M | Sell |
52,229
-9,782
| -16% | -$190K | 0.04% | 353 |
|
2019
Q2 | $1.27M | Sell |
62,011
-14,838
| -19% | -$304K | 0.04% | 320 |
|
2019
Q1 | $1.57M | Buy |
+76,849
| New | +$1.57M | 0.05% | 318 |
|
2018
Q1 | – | Sell |
-59,471
| Closed | -$1.43M | – | 703 |
|
2017
Q4 | $1.43M | Buy |
59,471
+22,871
| +62% | +$549K | 0.05% | 284 |
|
2017
Q3 | $857K | Buy |
36,600
+16,603
| +83% | +$389K | 0.04% | 326 |
|
2017
Q2 | $466K | Buy |
+19,997
| New | +$466K | 0.02% | 339 |
|