Chemical Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$17.1K | 0.04% | 280 |
|
|
2018
Q1 | $341K | Buy |
4,518
+160
| +4% | +$12.1K | 0.04% | 296 |
|
|
2017
Q4 | $335K | Sell |
4,358
-320
| -7% | -$24.6K | 0.04% | 300 |
|
|
2017
Q3 | $347K | Hold |
4,678
| – | – | 0.04% | 288 |
|
|
2017
Q2 | $327K | Sell |
4,678
-200
| -4% | -$14K | 0.04% | 308 |
|
|
2017
Q1 | $338K | Buy |
4,878
+1,300
| +36% | +$90.1K | 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 | +$202K | 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% | -$4.75K | 0.03% | 302 |
|
|
2014
Q4 | $242K | Buy |
+4,108
| New | +$242K | 0.03% | 305 |
|