MB Financial Bank - Trust Department’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21
| Closed | -$3K | – | 440 |
|
|
2018
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 401 |
|
|
2017
Q2 | – | Sell |
-436
| Closed | -$52K | – | 403 |
|
|
2017
Q1 | $52K | Buy |
436
+49
| +13% | +$5.84K | 0.01% | 224 |
|
|
2016
Q4 | $46K | Sell |
387
-39
| -9% | -$4.64K | ﹤0.01% | 244 |
|
|
2016
Q3 | $45K | Sell |
426
-10
| -2% | -$1.06K | ﹤0.01% | 211 |
|
|
2016
Q2 | $42K | Buy |
436
+10
| +2% | +$963 | ﹤0.01% | 209 |
|
|
2016
Q1 | $40K | Sell |
426
-1
| -0.2% | -$94 | ﹤0.01% | 221 |
|
|
2015
Q4 | $39K | Hold |
427
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $38K | Sell |
427
-146
| -25% | -$13K | ﹤0.01% | 271 |
|
|
2015
Q2 | $58K | Hold |
573
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $59K | Sell |
573
-390
| -40% | -$40.2K | 0.01% | 255 |
|
|
2014
Q4 | $98K | Sell |
963
-1,186
| -55% | -$121K | 0.01% | 227 |
|
|
2014
Q3 | $213K | Buy |
2,149
+981
| +84% | +$97.2K | 0.01% | 242 |
|
|
2014
Q2 | $121K | Hold |
1,168
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $118K | Hold |
1,168
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $116K | Hold |
1,168
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $107K | Hold |
1,168
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $100K | Buy |
+1,168
| New | +$100K | 0.02% | 199 |
|