MB Financial Bank - Trust Department’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $437K | Buy |
5,661
+1,010
| +22% | +$78K | 0.05% | 81 |
|
|
2018
Q4 | $322K | Sell |
4,651
-1,065
| -19% | -$73.7K | 0.04% | 109 |
|
|
2018
Q3 | $498K | Buy |
5,716
+535
| +10% | +$46.6K | 0.05% | 106 |
|
|
2018
Q2 | $433K | Buy |
5,181
+397
| +8% | +$33.2K | 0.05% | 110 |
|
|
2018
Q1 | $368K | Hold |
4,784
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $367K | Buy |
4,784
+574
| +14% | +$44K | 0.04% | 114 |
|
|
2017
Q3 | $312K | Buy |
4,210
+890
| +27% | +$66K | 0.03% | 120 |
|
|
2017
Q2 | $233K | Buy |
3,320
+920
| +38% | +$64.6K | 0.03% | 139 |
|
|
2017
Q1 | $166K | Hold |
2,400
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $165K | Hold |
2,400
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $149K | Hold |
2,400
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $139K | Hold |
2,400
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $135K | Sell |
2,400
-924
| -28% | -$52K | 0.02% | 159 |
|
|
2015
Q4 | $183K | Hold |
3,324
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $177K | Hold |
3,324
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $195K | Sell |
3,324
-546
| -14% | -$32K | 0.02% | 153 |
|
|
2015
Q1 | $229K | Buy |
3,870
+226
| +6% | +$13.4K | 0.03% | 158 |
|
|
2014
Q4 | $208K | Sell |
3,644
-7,204
| -66% | -$411K | 0.02% | 175 |
|
|
2014
Q3 | $594K | Buy |
10,848
+3,644
| +51% | +$200K | 0.04% | 161 |
|
|
2014
Q2 | $404K | Buy |
7,204
+4,160
| +137% | +$233K | 0.05% | 143 |
|
|
2014
Q1 | $167K | Sell |
3,044
-16,118
| -84% | -$884K | 0.02% | 181 |
|
|
2013
Q4 | $1.05M | Buy |
19,162
+1,196
| +7% | +$65.2K | 0.15% | 75 |
|
|
2013
Q3 | $897K | Sell |
17,966
-7,182
| -29% | -$359K | 0.13% | 74 |
|
|
2013
Q2 | $1.14M | Buy |
+25,148
| New | +$1.14M | 0.18% | 71 |
|