MB Financial Bank - Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $76.8M | Buy |
270,062
+5,208
| +2% | +$1.48M | 9.42% | 1 |
|
|
2018
Q4 | $66.6M | Buy |
264,854
+47,508
| +22% | +$12M | 8.26% | 2 |
|
|
2018
Q3 | $63.6M | Sell |
217,346
-1,251
| -0.6% | -$366K | 6.66% | 4 |
|
|
2018
Q2 | $59.7M | Sell |
218,597
-7,279
| -3% | -$1.99M | 6.73% | 4 |
|
|
2018
Q1 | $59.9M | Sell |
225,876
-45,718
| -17% | -$12.1M | 6.85% | 4 |
|
|
2017
Q4 | $73M | Buy |
271,594
+10,145
| +4% | +$2.73M | 7.62% | 2 |
|
|
2017
Q3 | $66.1M | Sell |
261,449
-2,846
| -1% | -$720K | 7.09% | 4 |
|
|
2017
Q2 | $64.3M | Buy |
264,295
+13,836
| +6% | +$3.37M | 6.96% | 4 |
|
|
2017
Q1 | $59.4M | Buy |
250,459
+123,297
| +97% | +$29.3M | 6.69% | 4 |
|
|
2016
Q4 | $28.6M | Buy |
127,162
+90,874
| +250% | +$20.4M | 3.05% | 8 |
|
|
2016
Q3 | $7.89M | Sell |
36,288
-449
| -1% | -$97.7K | 0.85% | 40 |
|
|
2016
Q2 | $7.73M | Sell |
36,737
-1,561
| -4% | -$329K | 0.86% | 42 |
|
|
2016
Q1 | $7.92M | Sell |
38,298
-1,735
| -4% | -$359K | 0.89% | 44 |
|
|
2015
Q4 | $8.2M | Buy |
40,033
+1,623
| +4% | +$332K | 0.96% | 38 |
|
|
2015
Q3 | $7.4M | Buy |
38,410
+28,546
| +289% | +$5.5M | 0.9% | 39 |
|
|
2015
Q2 | $2.04M | Buy |
9,864
+309
| +3% | +$64K | 0.25% | 54 |
|
|
2015
Q1 | $1.99M | Sell |
9,555
-4,148
| -30% | -$862K | 0.24% | 57 |
|
|
2014
Q4 | $2.83M | Sell |
13,703
-6,833
| -33% | -$1.41M | 0.34% | 57 |
|
|
2014
Q3 | $4.06M | Buy |
20,536
+8,824
| +75% | +$1.74M | 0.25% | 64 |
|
|
2014
Q2 | $2.31M | Sell |
11,712
-1,035
| -8% | -$204K | 0.29% | 65 |
|
|
2014
Q1 | $2.4M | Sell |
12,747
-3,261
| -20% | -$613K | 0.33% | 59 |
|
|
2013
Q4 | $2.97M | Buy |
16,008
+500
| +3% | +$92.8K | 0.41% | 56 |
|
|
2013
Q3 | $2.62M | Sell |
15,508
-4,425
| -22% | -$748K | 0.39% | 59 |
|
|
2013
Q2 | $3.21M | Buy |
+19,933
| New | +$3.21M | 0.5% | 56 |
|