Chemical Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$219K	Hold	1,877	–	–	0.02%	334
2019 Q1	$212K	Buy	+1,877	New	+$212K	0.02%	336
2018 Q4	–	Sell	-1,907	Closed	-$221K	–	356
2018 Q3	$221K	Buy	+1,907	New	+$221K	0.02%	349