MB Financial Bank - Trust Department’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $131K | Hold |
1,936
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $110K | Hold |
1,936
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $131K | Hold |
1,936
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $123K | Hold |
1,936
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $119K | Buy |
1,936
+26
| +1% | +$1.6K | 0.01% | 177 |
|
|
2017
Q4 | $115K | Hold |
1,910
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $108K | Hold |
1,910
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $103K | Hold |
1,910
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $99K | Buy |
1,910
+454
| +31% | +$23.5K | 0.01% | 182 |
|
|
2016
Q4 | $71K | Sell |
1,456
-308
| -17% | -$15K | 0.01% | 214 |
|
|
2016
Q3 | $86K | Sell |
1,764
-20
| -1% | -$975 | 0.01% | 176 |
|
|
2016
Q2 | $83K | Buy |
1,784
+20
| +1% | +$930 | 0.01% | 182 |
|
|
2016
Q1 | $81K | Buy |
1,764
+24
| +1% | +$1.1K | 0.01% | 189 |
|
|
2015
Q4 | $80K | Hold |
1,740
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $77K | Sell |
1,740
-1,006
| -37% | -$44.5K | 0.01% | 213 |
|
|
2015
Q2 | $133K | Hold |
2,746
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $134K | Sell |
2,746
-534
| -16% | -$26.1K | 0.02% | 198 |
|
|
2014
Q4 | $153K | Sell |
3,280
-3,336
| -50% | -$156K | 0.02% | 199 |
|
|
2014
Q3 | $294K | Buy |
6,616
+3,336
| +102% | +$148K | 0.02% | 220 |
|
|
2014
Q2 | $147K | Hold |
3,280
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $141K | Hold |
3,280
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $138K | Hold |
3,280
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $128K | Hold |
3,280
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $118K | Buy |
+3,280
| New | +$118K | 0.02% | 192 |
|