Chemical Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$638K	Hold	5,294	–	–	0.07%	221
2019 Q1	$635K	Buy	5,294 +156	+3%	+$18.6K	0.07%	216
2018 Q4	$553K	Buy	5,138 +40	+0.8%	+$4.81K	0.07%	220
2018 Q3	$678K	Hold	5,098	–	–	0.07%	222
2018 Q2	$673K	Sell	5,098 -9	-0.2%	-$1.16K	0.07%	214
2018 Q1	$622K	Sell	5,107 -535	-9%	-$67K	0.07%	225
2017 Q4	$709K	Buy	5,642 +101	+2%	+$12.6K	0.08%	206
2017 Q3	$688K	Hold	5,541	–	–	0.08%	208
2017 Q2	$659K	Sell	5,541 -30	-0.5%	-$3.53K	0.07%	218
2017 Q1	$658K	Sell	5,571 -265	-5%	-$31.4K	0.07%	207
2016 Q4	$694K	Buy	5,836 +1,636	+39%	+$181K	0.08%	196
2016 Q3	$440K	Hold	4,200	–	–	0.06%	229
2016 Q2	$409K	Sell	4,200 -22	-0.5%	-$2.1K	0.06%	235
2016 Q1	$393K	Buy	4,222 +125	+3%	+$10.8K	0.06%	239
2015 Q4	$377K	Buy	+4,097	New	+$389K	0.05%	246