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