ProShare Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,472
| Closed | -$583K | – | 2348 |
|
|
2021
Q4 | $583K | Buy |
28,472
+10,893
| +62% | +$223K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $334K | Sell |
17,579
-15,115
| -46% | -$287K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $648K | Sell |
32,694
-1,189
| -4% | -$23.6K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $742K | Buy |
33,883
+6,434
| +23% | +$141K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $437K | Buy |
27,449
+11,405
| +71% | +$182K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $173K | Sell |
16,044
-1,365
| -8% | -$14.7K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $232K | Buy |
+17,409
| New | +$232K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-17,468
| Closed | -$403K | – | 1704 |
|
|
2019
Q4 | $403K | Buy |
17,468
+2,534
| +17% | +$58.5K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $291K | Buy |
14,934
+525
| +4% | +$10.2K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $295K | Sell |
14,409
-165
| -1% | -$3.38K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $298K | Buy |
14,574
+445
| +3% | +$9.1K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $280K | Sell |
14,129
-1,013
| -7% | -$20.1K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $403K | Sell |
15,142
-1,686
| -10% | -$44.9K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $429K | Buy |
16,828
+579
| +4% | +$14.8K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $400K | Sell |
16,249
-2,038
| -11% | -$50.2K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $439K | Buy |
18,287
+9,264
| +103% | +$222K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $211K | Sell |
9,023
-4,436
| -33% | -$104K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $314K | Buy |
13,459
+36
| +0.3% | +$840 | ﹤0.01% | 1145 |
|
|
2017
Q1 | $318K | Sell |
13,423
-2,491
| -16% | -$59K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $402K | Buy |
15,914
+5,590
| +54% | +$141K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $200K | Sell |
10,324
-2,281
| -18% | -$44.2K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $221K | Sell |
12,605
-469
| -4% | -$8.22K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $236K | Sell |
13,074
-2,288
| -15% | -$41.3K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $283K | Buy |
15,362
+1,415
| +10% | +$26.1K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $245K | Sell |
13,947
-2,665
| -16% | -$46.8K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $315K | Sell |
16,612
-9,663
| -37% | -$183K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $456K | Sell |
26,275
-1,891
| -7% | -$32.8K | 0.01% | 1225 |
|
|
2014
Q4 | $482K | Sell |
28,166
-13,736
| -33% | -$235K | 0.01% | 1219 |
|
|
2014
Q3 | $674K | Sell |
41,902
-7,599
| -15% | -$122K | 0.01% | 1231 |
|
|
2014
Q2 | $843K | Sell |
49,501
-46,931
| -49% | -$799K | 0.01% | 1252 |
|
|
2014
Q1 | $1.65M | Buy |
96,432
+61,474
| +176% | +$1.05M | 0.02% | 892 |
|
|
2013
Q4 | $613K | Sell |
34,958
-33,914
| -49% | -$595K | 0.01% | 1047 |
|
|
2013
Q3 | $1.04M | Buy |
68,872
+14,198
| +26% | +$215K | 0.02% | 847 |
|
|
2013
Q2 | $750K | Buy |
+54,674
| New | +$750K | 0.01% | 1025 |
|