Chemical Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.81M | Buy |
47,784
+530
| +1% | +$42.3K | 0.43% | 62 |
|
|
2019
Q1 | $3.71M | Buy |
47,254
+1,294
| +3% | +$102K | 0.42% | 64 |
|
|
2018
Q4 | $3.18M | Sell |
45,960
-788
| -2% | -$54.5K | 0.39% | 66 |
|
|
2018
Q3 | $3.91M | Buy |
46,748
+120
| +0.3% | +$10K | 0.41% | 64 |
|
|
2018
Q2 | $3.78M | Buy |
46,628
+330
| +0.7% | +$26.7K | 0.41% | 63 |
|
|
2018
Q1 | $3.58M | Buy |
46,298
+260
| +0.6% | +$20.1K | 0.39% | 62 |
|
|
2017
Q4 | $3.69M | Buy |
46,038
+1,350
| +3% | +$108K | 0.4% | 61 |
|
|
2017
Q3 | $3.41M | Buy |
44,688
+2,278
| +5% | +$174K | 0.38% | 66 |
|
|
2017
Q2 | $3.15M | Sell |
42,410
-1,130
| -3% | -$83.9K | 0.34% | 70 |
|
|
2017
Q1 | $3.23M | Sell |
43,540
-196
| -0.4% | -$14.5K | 0.36% | 67 |
|
|
2016
Q4 | $3.18M | Sell |
43,736
-1,240
| -3% | -$90K | 0.36% | 67 |
|
|
2016
Q3 | $2.99M | Sell |
44,976
-50
| -0.1% | -$3.32K | 0.4% | 60 |
|
|
2016
Q2 | $2.88M | Buy |
45,026
+400
| +0.9% | +$25.6K | 0.4% | 63 |
|
|
2016
Q1 | $2.77M | Buy |
44,626
+1,470
| +3% | +$91.2K | 0.39% | 61 |
|
|
2015
Q4 | $2.53M | Sell |
43,156
-7,520
| -15% | -$441K | 0.35% | 75 |
|
|
2015
Q3 | $2.92M | Sell |
50,676
-470
| -0.9% | -$27.1K | 0.42% | 61 |
|
|
2015
Q2 | $3.3M | Buy |
51,146
+1,842
| +4% | +$119K | 0.44% | 60 |
|
|
2015
Q1 | $3.23M | Sell |
49,304
-870
| -2% | -$57K | 0.42% | 62 |
|
|
2014
Q4 | $3.21M | Buy |
+50,174
| New | +$3.21M | 0.42% | 63 |
|