MB Financial Bank - Trust Department’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $313K | Sell |
5,796
-2,656
| -31% | -$143K | 0.04% | 97 |
|
|
2018
Q4 | $393K | Sell |
8,452
-628
| -7% | -$29.2K | 0.05% | 95 |
|
|
2018
Q3 | $501K | Buy |
9,080
+968
| +12% | +$53.4K | 0.05% | 105 |
|
|
2018
Q2 | $430K | Buy |
8,112
+2,704
| +50% | +$143K | 0.05% | 111 |
|
|
2018
Q1 | $279K | Buy |
5,408
+904
| +20% | +$46.6K | 0.03% | 122 |
|
|
2017
Q4 | $234K | Hold |
4,504
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $222K | Hold |
4,504
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $216K | Hold |
4,504
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $211K | Buy |
4,504
+108
| +2% | +$5.06K | 0.02% | 140 |
|
|
2016
Q4 | $197K | Hold |
4,396
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $192K | Hold |
4,396
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $185K | Sell |
4,396
-396
| -8% | -$16.7K | 0.02% | 135 |
|
|
2016
Q1 | $195K | Buy |
4,792
+96
| +2% | +$3.91K | 0.02% | 131 |
|
|
2015
Q4 | $188K | Hold |
4,696
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $182K | Sell |
4,696
-32
| -0.7% | -$1.24K | 0.02% | 154 |
|
|
2015
Q2 | $201K | Sell |
4,728
-11,504
| -71% | -$489K | 0.02% | 148 |
|
|
2015
Q1 | $702K | Sell |
16,232
-88
| -0.5% | -$3.81K | 0.09% | 85 |
|
|
2014
Q4 | $681K | Sell |
16,320
-16,760
| -51% | -$699K | 0.08% | 90 |
|
|
2014
Q3 | $1.33M | Buy |
33,080
+16,540
| +100% | +$664K | 0.08% | 97 |
|
|
2014
Q2 | $672K | Sell |
16,540
-8
| -0% | -$325 | 0.08% | 96 |
|
|
2014
Q1 | $640K | Buy |
16,548
+4,104
| +33% | +$159K | 0.09% | 88 |
|
|
2013
Q4 | $466K | Hold |
12,444
| – | – | 0.07% | 105 |
|
|
2013
Q3 | $432K | Buy |
12,444
+11,680
| +1,529% | +$405K | 0.06% | 108 |
|
|
2013
Q2 | $25K | Buy |
+764
| New | +$25K | ﹤0.01% | 278 |
|