Chemical Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $638K | Hold |
5,294
| – | – | 0.07% | 221 |
|
|
2019
Q1 | $635K | Buy |
5,294
+156
| +3% | +$18.7K | 0.07% | 216 |
|
|
2018
Q4 | $553K | Buy |
5,138
+40
| +0.8% | +$4.31K | 0.07% | 220 |
|
|
2018
Q3 | $678K | Hold |
5,098
| – | – | 0.07% | 222 |
|
|
2018
Q2 | $673K | Sell |
5,098
-9
| -0.2% | -$1.19K | 0.07% | 214 |
|
|
2018
Q1 | $622K | Sell |
5,107
-535
| -9% | -$65.2K | 0.07% | 225 |
|
|
2017
Q4 | $709K | Buy |
5,642
+101
| +2% | +$12.7K | 0.08% | 206 |
|
|
2017
Q3 | $688K | Hold |
5,541
| – | – | 0.08% | 208 |
|
|
2017
Q2 | $659K | Sell |
5,541
-30
| -0.5% | -$3.57K | 0.07% | 218 |
|
|
2017
Q1 | $658K | Sell |
5,571
-265
| -5% | -$31.3K | 0.07% | 207 |
|
|
2016
Q4 | $694K | Buy |
5,836
+1,636
| +39% | +$195K | 0.08% | 196 |
|
|
2016
Q3 | $440K | Hold |
4,200
| – | – | 0.06% | 229 |
|
|
2016
Q2 | $409K | Sell |
4,200
-22
| -0.5% | -$2.14K | 0.06% | 235 |
|
|
2016
Q1 | $393K | Buy |
4,222
+125
| +3% | +$11.6K | 0.06% | 239 |
|
|
2015
Q4 | $377K | Buy |
+4,097
| New | +$377K | 0.05% | 246 |
|