Chemical Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$352K	Hold	4,728	–	–	0.04%	288
2019 Q1	$348K	Hold	4,728	–	–	0.04%	286
2018 Q4	$312K	Hold	4,728	–	–	0.04%	292
2018 Q3	$394K	Hold	4,728	–	–	0.04%	287
2018 Q2	$385K	Buy	4,728 +210	+5%	+$16.8K	0.04%	280
2018 Q1	$341K	Buy	4,518 +160	+4%	+$12.3K	0.04%	296
2017 Q4	$335K	Sell	4,358 -320	-7%	-$24.1K	0.04%	300
2017 Q3	$347K	Hold	4,678	–	–	0.04%	288
2017 Q2	$327K	Sell	4,678 -200	-4%	-$13.8K	0.04%	308
2017 Q1	$338K	Buy	4,878 +1,300	+36%	+$90.5K	0.04%	299
2016 Q4	$250K	Hold	3,578	–	–	0.03%	317
2016 Q3	$223K	Hold	3,578	–	–	0.03%	303
2016 Q2	$209K	Hold	3,578	–	–	0.03%	315
2016 Q1	$202K	Buy	+3,578	New	+$186K	0.03%	307
2015 Q3	–	Sell	-4,028	Closed	-$237K	–	327
2015 Q2	$237K	Hold	4,028	–	–	0.03%	297
2015 Q1	$239K	Sell	4,028 -80	-2%	-$4.65K	0.03%	302
2014 Q4	$242K	Buy	+4,108	New	+$232K	0.03%	305