Chemical Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.03M | Buy |
27,249
+274
| +1% | +$80.8K | 0.91% | 30 |
|
|
2019
Q1 | $7.68M | Sell |
26,975
-491
| -2% | -$140K | 0.87% | 32 |
|
|
2018
Q4 | $6.91M | Buy |
27,466
+632
| +2% | +$159K | 0.86% | 31 |
|
|
2018
Q3 | $7.86M | Sell |
26,834
-1,033
| -4% | -$302K | 0.81% | 29 |
|
|
2018
Q2 | $7.61M | Buy |
27,867
+85
| +0.3% | +$23.2K | 0.82% | 26 |
|
|
2018
Q1 | $7.37M | Buy |
27,782
+433
| +2% | +$115K | 0.81% | 26 |
|
|
2017
Q4 | $7.35M | Sell |
27,349
-22
| -0.1% | -$5.92K | 0.79% | 27 |
|
|
2017
Q3 | $6.92M | Sell |
27,371
-268
| -1% | -$67.8K | 0.77% | 30 |
|
|
2017
Q2 | $6.73M | Sell |
27,639
-297
| -1% | -$72.3K | 0.73% | 32 |
|
|
2017
Q1 | $6.63M | Sell |
27,936
-563
| -2% | -$134K | 0.74% | 30 |
|
|
2016
Q4 | $6.41M | Sell |
28,499
-108
| -0.4% | -$24.3K | 0.73% | 28 |
|
|
2016
Q3 | $6.22M | Sell |
28,607
-56
| -0.2% | -$12.2K | 0.84% | 22 |
|
|
2016
Q2 | $6.03M | Sell |
28,663
-181
| -0.6% | -$38.1K | 0.83% | 24 |
|
|
2016
Q1 | $5.96M | Sell |
28,844
-484
| -2% | -$100K | 0.84% | 24 |
|
|
2015
Q4 | $6.01M | Sell |
29,328
-1,272
| -4% | -$261K | 0.84% | 25 |
|
|
2015
Q3 | $5.9M | Sell |
30,600
-414
| -1% | -$79.8K | 0.85% | 26 |
|
|
2015
Q2 | $6.43M | Buy |
31,014
+1,226
| +4% | +$254K | 0.85% | 27 |
|
|
2015
Q1 | $6.19M | Buy |
29,788
+2,392
| +9% | +$497K | 0.81% | 28 |
|
|
2014
Q4 | $5.67M | Buy |
27,396
+422
| +2% | +$87.3K | 0.74% | 33 |
|
|
2014
Q3 | $5.35M | Buy |
26,974
+12
| +0% | +$2.38K | 0.93% | 18 |
|
|
2014
Q2 | $5.31M | Buy |
26,962
+267
| +1% | +$52.6K | 0.9% | 17 |
|
|
2014
Q1 | $5.02M | Buy |
26,695
+2,151
| +9% | +$405K | 0.9% | 18 |
|
|
2013
Q4 | $4.56M | Buy |
24,544
+4,175
| +20% | +$775K | 0.81% | 23 |
|
|
2013
Q3 | $3.44M | Buy |
+20,369
| New | +$3.44M | 0.67% | 33 |
|