Chemical Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.02M | Sell |
19,408
-878
| -4% | -$135K | 0.34% | 72 |
|
|
2019
Q1 | $3.1M | Buy |
20,286
+406
| +2% | +$61K | 0.35% | 69 |
|
|
2018
Q4 | $2.66M | Buy |
19,880
+838
| +4% | +$125K | 0.33% | 71 |
|
|
2018
Q3 | $3.21M | Buy |
19,042
+990
| +5% | +$167K | 0.33% | 75 |
|
|
2018
Q2 | $2.96M | Buy |
18,052
+240
| +1% | +$38.4K | 0.32% | 76 |
|
|
2018
Q1 | $2.7M | Buy |
17,812
+144
| +0.8% | +$22.2K | 0.3% | 80 |
|
|
2017
Q4 | $2.69M | Buy |
17,668
+782
| +5% | +$117K | 0.29% | 82 |
|
|
2017
Q3 | $2.5M | Sell |
16,886
-201
| -1% | -$28.3K | 0.28% | 84 |
|
|
2017
Q2 | $2.41M | Buy |
17,087
+2,593
| +18% | +$359K | 0.26% | 89 |
|
|
2017
Q1 | $1.99M | Buy |
14,494
+59
| +0.4% | +$8.06K | 0.22% | 105 |
|
|
2016
Q4 | $1.95M | Sell |
14,435
-280
| -2% | -$35.8K | 0.22% | 107 |
|
|
2016
Q3 | $1.83M | Buy |
14,715
+100
| +0.7% | +$12.2K | 0.25% | 94 |
|
|
2016
Q2 | $1.68M | Sell |
14,615
-140
| -0.9% | -$15.8K | 0.23% | 101 |
|
|
2016
Q1 | $1.63M | Sell |
14,755
-26
| -0.2% | -$2.69K | 0.23% | 101 |
|
|
2015
Q4 | $1.67M | Sell |
14,781
-4
| -0% | -$461 | 0.23% | 102 |
|
|
2015
Q3 | $1.61M | Buy |
14,785
+644
| +5% | +$76.4K | 0.23% | 110 |
|
|
2015
Q2 | $1.76M | Buy |
14,141
+663
| +5% | +$82.8K | 0.23% | 102 |
|
|
2015
Q1 | $1.68M | Sell |
13,478
-320
| -2% | -$38.6K | 0.22% | 111 |
|
|
2014
Q4 | $1.65M | Buy |
13,798
+3,076
| +29% | +$352K | 0.22% | 115 |
|
|
2014
Q3 | $1.17M | Buy |
10,722
+23
| +0.2% | +$2.63K | 0.2% | 112 |
|
|
2014
Q2 | $1.27M | Buy |
10,699
+90
| +0.8% | +$10.2K | 0.22% | 107 |
|
|
2014
Q1 | $1.24M | Buy |
10,609
+726
| +7% | +$83.8K | 0.22% | 109 |
|
|
2013
Q4 | $1.14M | Buy |
9,883
+4,417
| +81% | +$488K | 0.2% | 112 |
|
|
2013
Q3 | $583K | Buy |
+5,466
| New | +$565K | 0.11% | 171 |
|