MB Financial Bank - Trust Department’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258
| Closed | -$42K | – | 404 |
|
|
2017
Q1 | $42K | Buy |
258
+44
| +21% | +$7.16K | ﹤0.01% | 238 |
|
|
2016
Q4 | $33K | Sell |
214
-88
| -29% | -$13.6K | ﹤0.01% | 257 |
|
|
2016
Q3 | $45K | Sell |
302
-10
| -3% | -$1.49K | ﹤0.01% | 212 |
|
|
2016
Q2 | $43K | Buy |
312
+10
| +3% | +$1.38K | ﹤0.01% | 207 |
|
|
2016
Q1 | $40K | Buy |
302
+27
| +10% | +$3.58K | ﹤0.01% | 222 |
|
|
2015
Q4 | $38K | Hold |
275
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $37K | Sell |
275
-127
| -32% | -$17.1K | ﹤0.01% | 273 |
|
|
2015
Q2 | $62K | Hold |
402
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $61K | Sell |
402
-660
| -62% | -$100K | 0.01% | 249 |
|
|
2014
Q4 | $151K | Sell |
1,062
-1,234
| -54% | -$175K | 0.02% | 200 |
|
|
2014
Q3 | $309K | Buy |
2,296
+1,076
| +88% | +$145K | 0.02% | 217 |
|
|
2014
Q2 | $169K | Buy |
1,220
+353
| +41% | +$48.9K | 0.02% | 224 |
|
|
2014
Q1 | $118K | Hold |
867
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $117K | Hold |
867
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $109K | Hold |
867
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $97K | Buy |
+867
| New | +$97K | 0.02% | 203 |
|