MB Financial Bank - Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25K | Hold |
425
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $22K | Hold |
425
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $24K | Hold |
425
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $23K | Hold |
425
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $22K | Hold |
425
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 285 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$103K | – | 659 |
|
|
2015
Q1 | $103K | Hold |
2,500
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $101K | Sell |
2,500
-2,500
| -50% | -$101K | 0.01% | 224 |
|
|
2014
Q3 | $187K | Buy |
5,000
+2,500
| +100% | +$93.5K | 0.01% | 257 |
|
|
2014
Q2 | $93K | Buy |
+2,500
| New | +$93K | 0.01% | 274 |
|