Chemical Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.35M | Buy |
17,193
+793
| +5% | +$62.1K | 0.15% | 148 |
|
|
2019
Q1 | $1.27M | Buy |
16,400
+2,032
| +14% | +$157K | 0.14% | 151 |
|
|
2018
Q4 | $996K | Buy |
14,368
+1,350
| +10% | +$93.6K | 0.12% | 166 |
|
|
2018
Q3 | $1.14M | Sell |
13,018
-435
| -3% | -$37.9K | 0.12% | 170 |
|
|
2018
Q2 | $1.12M | Sell |
13,453
-1,846
| -12% | -$154K | 0.12% | 167 |
|
|
2018
Q1 | $1.18M | Buy |
15,299
+4,737
| +45% | +$365K | 0.13% | 167 |
|
|
2017
Q4 | $811K | Buy |
10,562
+1,031
| +11% | +$79.2K | 0.09% | 196 |
|
|
2017
Q3 | $707K | Buy |
9,531
+26
| +0.3% | +$1.93K | 0.08% | 200 |
|
|
2017
Q2 | $666K | Buy |
9,505
+1,291
| +16% | +$90.5K | 0.07% | 216 |
|
|
2017
Q1 | $568K | Sell |
8,214
-360
| -4% | -$24.9K | 0.06% | 227 |
|
|
2016
Q4 | $590K | Buy |
8,574
+2,336
| +37% | +$161K | 0.07% | 219 |
|
|
2016
Q3 | $387K | Buy |
6,238
+76
| +1% | +$4.72K | 0.05% | 245 |
|
|
2016
Q2 | $358K | Buy |
6,162
+44
| +0.7% | +$2.56K | 0.05% | 254 |
|
|
2016
Q1 | $344K | Sell |
6,118
-500
| -8% | -$28.1K | 0.05% | 256 |
|
|
2015
Q4 | $364K | Hold |
6,618
| – | – | 0.05% | 250 |
|
|
2015
Q3 | $353K | Buy |
6,618
+58
| +0.9% | +$3.09K | 0.05% | 248 |
|
|
2015
Q2 | $387K | Buy |
+6,560
| New | +$387K | 0.05% | 247 |
|