MB Financial Bank - Trust Department’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Sell |
6,753
-165
| -2% | -$25.3K | 0.13% | 58 |
|
|
2018
Q4 | $926K | Sell |
6,918
-55
| -0.8% | -$7.36K | 0.11% | 66 |
|
|
2018
Q3 | $1.18M | Buy |
6,973
+548
| +9% | +$92.3K | 0.12% | 64 |
|
|
2018
Q2 | $1.05M | Buy |
6,425
+148
| +2% | +$24.2K | 0.12% | 66 |
|
|
2018
Q1 | $953K | Buy |
6,277
+349
| +6% | +$53K | 0.11% | 67 |
|
|
2017
Q4 | $904K | Buy |
5,928
+52
| +0.9% | +$7.93K | 0.09% | 68 |
|
|
2017
Q3 | $870K | Sell |
5,876
-4
| -0.1% | -$592 | 0.09% | 71 |
|
|
2017
Q2 | $829K | Buy |
5,880
+730
| +14% | +$103K | 0.09% | 72 |
|
|
2017
Q1 | $708K | Buy |
5,150
+251
| +5% | +$34.5K | 0.08% | 79 |
|
|
2016
Q4 | $660K | Buy |
4,899
+3,550
| +263% | +$478K | 0.07% | 82 |
|
|
2016
Q3 | $167K | Sell |
1,349
-208
| -13% | -$25.7K | 0.02% | 144 |
|
|
2016
Q2 | $179K | Sell |
1,557
-149
| -9% | -$17.1K | 0.02% | 137 |
|
|
2016
Q1 | $189K | Sell |
1,706
-2,888
| -63% | -$320K | 0.02% | 135 |
|
|
2015
Q4 | $518K | Buy |
4,594
+28
| +0.6% | +$3.16K | 0.06% | 95 |
|
|
2015
Q3 | $499K | Sell |
4,566
-8
| -0.2% | -$874 | 0.06% | 100 |
|
|
2015
Q2 | $571K | Sell |
4,574
-43
| -0.9% | -$5.37K | 0.07% | 90 |
|
|
2015
Q1 | $574K | Sell |
4,617
-422
| -8% | -$52.5K | 0.07% | 94 |
|
|
2014
Q4 | $603K | Sell |
5,039
-14,335
| -74% | -$1.72M | 0.07% | 98 |
|
|
2014
Q3 | $2.25M | Buy |
19,374
+5,692
| +42% | +$660K | 0.14% | 80 |
|
|
2014
Q2 | $1.63M | Buy |
13,682
+10,003
| +272% | +$1.19M | 0.2% | 71 |
|
|
2014
Q1 | $428K | Sell |
3,679
-120
| -3% | -$14K | 0.06% | 114 |
|
|
2013
Q4 | $438K | Buy |
3,799
+1,877
| +98% | +$216K | 0.06% | 111 |
|
|
2013
Q3 | $205K | Sell |
1,922
-593
| -24% | -$63.2K | 0.03% | 162 |
|
|
2013
Q2 | $244K | Buy |
+2,515
| New | +$244K | 0.04% | 149 |
|