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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.97M	Sell	87,932 -1,260	-1%	-$69.9K	0.56%	46
2019 Q1	$4.89M	Buy	89,192 +2,544	+3%	+$134K	0.55%	45
2018 Q4	$4.14M	Sell	86,648 -2,240	-3%	-$117K	0.51%	50
2018 Q3	$5.18M	Buy	88,888 +340	+0.4%	+$19.7K	0.54%	47
2018 Q2	$4.98M	Buy	88,548 +3,280	+4%	+$183K	0.54%	50
2018 Q1	$4.65M	Sell	85,268 -1,340	-2%	-$74.1K	0.51%	52
2017 Q4	$4.67M	Buy	86,608 +4,580	+6%	+$241K	0.5%	52
2017 Q3	$4.15M	Buy	82,028 +3,424	+4%	+$169K	0.46%	54
2017 Q2	$3.86M	Sell	78,604 -1,100	-1%	-$53.5K	0.42%	58
2017 Q1	$3.8M	Buy	79,704 +2,660	+3%	+$125K	0.42%	59
2016 Q4	$3.51M	Sell	77,044 -1,840	-2%	-$81K	0.4%	60
2016 Q3	$3.44M	Hold	78,884	–	–	0.46%	53
2016 Q2	$3.33M	Sell	78,884 -400	-0.5%	-$16.6K	0.46%	53
2016 Q1	$3.22M	Sell	79,284 -1,516	-2%	-$57.9K	0.45%	53
2015 Q4	$3.25M	Sell	80,800 -2,860	-3%	-$117K	0.45%	55
2015 Q3	$3.29M	Sell	83,660 -680	-0.8%	-$28.4K	0.47%	56
2015 Q2	$3.57M	Buy	84,340 +2,700	+3%	+$116K	0.47%	54
2015 Q1	$3.5M	Sell	81,640 -2,100	-3%	-$86.9K	0.46%	56
2014 Q4	$3.34M	Buy	+83,740	New	+$3.25M	0.44%	59