Chemical Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.81M	Buy	47,784 +530	+1%	+$42K	0.43%	62
2019 Q1	$3.71M	Buy	47,254 +1,294	+3%	+$100K	0.42%	64
2018 Q4	$3.18M	Sell	45,960 -788	-2%	-$60.2K	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%	+$26.4K	0.41%	63
2018 Q1	$3.58M	Buy	46,298 +260	+0.6%	+$20.6K	0.39%	62
2017 Q4	$3.69M	Buy	46,038 +1,350	+3%	+$105K	0.4%	61
2017 Q3	$3.41M	Buy	44,688 +2,278	+5%	+$169K	0.38%	66
2017 Q2	$3.15M	Sell	42,410 -1,130	-3%	-$83.5K	0.34%	70
2017 Q1	$3.23M	Sell	43,540 -196	-0.4%	-$14.5K	0.36%	67
2016 Q4	$3.17M	Sell	43,736 -1,240	-3%	-$85.8K	0.36%	67
2016 Q3	$2.99M	Sell	44,976 -50	-0.1%	-$3.3K	0.4%	60
2016 Q2	$2.88M	Buy	45,026 +400	+0.9%	+$25.2K	0.4%	63
2016 Q1	$2.77M	Buy	44,626 +1,470	+3%	+$83.3K	0.39%	61
2015 Q4	$2.53M	Sell	43,156 -7,520	-15%	-$455K	0.35%	75
2015 Q3	$2.92M	Sell	50,676 -470	-0.9%	-$28.8K	0.42%	61
2015 Q2	$3.3M	Buy	51,146 +1,842	+4%	+$122K	0.44%	60
2015 Q1	$3.23M	Sell	49,304 -870	-2%	-$55.9K	0.42%	62
2014 Q4	$3.21M	Buy	+50,174	New	+$3.11M	0.42%	63