Chemical Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.13M | Buy |
23,551
+956
| +4% | +$46K | 0.13% | 166 |
|
|
2019
Q1 | $1.1M | Buy |
22,595
+2,943
| +15% | +$144K | 0.12% | 166 |
|
|
2018
Q4 | $889K | Buy |
19,652
+6,086
| +45% | +$275K | 0.11% | 174 |
|
|
2018
Q3 | $704K | Buy |
13,566
+87
| +0.6% | +$4.52K | 0.07% | 214 |
|
|
2018
Q2 | $692K | Buy |
13,479
+1,390
| +11% | +$71.4K | 0.07% | 208 |
|
|
2018
Q1 | $659K | Buy |
12,089
+593
| +5% | +$32.3K | 0.07% | 215 |
|
|
2017
Q4 | $635K | Buy |
11,496
+3,210
| +39% | +$177K | 0.07% | 223 |
|
|
2017
Q3 | $452K | Buy |
8,286
+124
| +2% | +$6.76K | 0.05% | 258 |
|
|
2017
Q2 | $422K | Sell |
8,162
-331
| -4% | -$17.1K | 0.05% | 270 |
|
|
2017
Q1 | $427K | Sell |
8,493
-3,565
| -30% | -$179K | 0.05% | 260 |
|
|
2016
Q4 | $570K | Sell |
12,058
-704
| -6% | -$33.3K | 0.07% | 223 |
|
|
2016
Q3 | $589K | Sell |
12,762
-309
| -2% | -$14.3K | 0.08% | 190 |
|
|
2016
Q2 | $561K | Buy |
13,071
+4,872
| +59% | +$209K | 0.08% | 196 |
|
|
2016
Q1 | $368K | Buy |
8,199
+304
| +4% | +$13.6K | 0.05% | 249 |
|
|
2015
Q4 | $367K | Buy |
7,895
+2,129
| +37% | +$99K | 0.05% | 248 |
|
|
2015
Q3 | $267K | Buy |
5,766
+15
| +0.3% | +$695 | 0.04% | 279 |
|
|
2015
Q2 | $301K | Buy |
5,751
+1,547
| +37% | +$81K | 0.04% | 275 |
|
|
2015
Q1 | $224K | Buy |
+4,204
| New | +$224K | 0.03% | 312 |
|