MB Financial Bank - Trust Department’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $866K | Buy |
22,855
+1,360
| +6% | +$51.5K | 0.11% | 64 |
|
|
2018
Q4 | $714K | Buy |
21,495
+4,975
| +30% | +$165K | 0.09% | 74 |
|
|
2018
Q3 | $665K | Buy |
16,520
+2,335
| +16% | +$94K | 0.07% | 86 |
|
|
2018
Q2 | $553K | Sell |
14,185
-2,260
| -14% | -$88.1K | 0.06% | 92 |
|
|
2018
Q1 | $617K | Buy |
16,445
+3,915
| +31% | +$147K | 0.07% | 83 |
|
|
2017
Q4 | $476K | Sell |
12,530
-30
| -0.2% | -$1.14K | 0.05% | 102 |
|
|
2017
Q3 | $449K | Buy |
12,560
+3,300
| +36% | +$118K | 0.05% | 99 |
|
|
2017
Q2 | $322K | Buy |
9,260
+4,180
| +82% | +$145K | 0.03% | 125 |
|
|
2017
Q1 | $174K | Buy |
5,080
+3,780
| +291% | +$129K | 0.02% | 148 |
|
|
2016
Q4 | $43K | Sell |
1,300
-35
| -3% | -$1.16K | ﹤0.01% | 249 |
|
|
2016
Q3 | $41K | Buy |
1,335
+285
| +27% | +$8.75K | ﹤0.01% | 218 |
|
|
2016
Q2 | $31K | Sell |
1,050
-785
| -43% | -$23.2K | ﹤0.01% | 225 |
|
|
2016
Q1 | $53K | Hold |
1,835
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $51K | Sell |
1,835
-350
| -16% | -$9.73K | 0.01% | 225 |
|
|
2015
Q3 | $60K | Sell |
2,185
-7,380
| -77% | -$203K | 0.01% | 230 |
|
|
2015
Q2 | $287K | Sell |
9,565
-1,545
| -14% | -$46.4K | 0.04% | 119 |
|
|
2015
Q1 | $338K | Sell |
11,110
-3,770
| -25% | -$115K | 0.04% | 125 |
|
|
2014
Q4 | $431K | Sell |
14,880
-8,055
| -35% | -$233K | 0.05% | 123 |
|
|
2014
Q3 | $643K | Buy |
22,935
+10,770
| +89% | +$302K | 0.04% | 151 |
|
|
2014
Q2 | $348K | Buy |
12,165
+815
| +7% | +$23.3K | 0.04% | 153 |
|
|
2014
Q1 | $312K | Sell |
11,350
-21,110
| -65% | -$580K | 0.04% | 135 |
|
|
2013
Q4 | $869K | Buy |
32,460
+4,290
| +15% | +$115K | 0.12% | 79 |
|
|
2013
Q3 | $699K | Sell |
28,170
-7,120
| -20% | -$177K | 0.1% | 86 |
|
|
2013
Q2 | $816K | Buy |
+35,290
| New | +$816K | 0.13% | 85 |
|