MB Financial Bank - Trust Department’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-519
| Closed | -$52K | – | 309 |
|
|
2016
Q1 | $52K | Buy |
519
+19
| +4% | +$1.9K | 0.01% | 208 |
|
|
2015
Q4 | $50K | Sell |
500
-18,486
| -97% | -$1.85M | 0.01% | 228 |
|
|
2015
Q3 | $1.77M | Buy |
18,986
+18,486
| +3,697% | +$1.72M | 0.21% | 59 |
|
|
2015
Q2 | $50K | Sell |
500
-410
| -45% | -$41K | 0.01% | 256 |
|
|
2015
Q1 | $90K | Sell |
910
-60
| -6% | -$5.93K | 0.01% | 223 |
|
|
2014
Q4 | $93K | Sell |
970
-1,476
| -60% | -$142K | 0.01% | 236 |
|
|
2014
Q3 | $223K | Buy |
2,446
+1,276
| +109% | +$116K | 0.01% | 237 |
|
|
2014
Q2 | $106K | Hold |
1,170
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $101K | Hold |
1,170
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $101K | Hold |
1,170
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $91K | Hold |
1,170
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $85K | Buy |
+1,170
| New | +$85K | 0.01% | 208 |
|