Chemical Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $842K | Buy |
15,073
+446
| +3% | +$24.9K | 0.1% | 198 |
|
|
2019
Q1 | $789K | Hold |
14,627
| – | – | 0.09% | 195 |
|
|
2018
Q4 | $680K | Buy |
14,627
+1,871
| +15% | +$87K | 0.08% | 196 |
|
|
2018
Q3 | $703K | Hold |
12,756
| – | – | 0.07% | 216 |
|
|
2018
Q2 | $677K | Buy |
12,756
+152
| +1% | +$8.07K | 0.07% | 213 |
|
|
2018
Q1 | $650K | Buy |
12,604
+1,360
| +12% | +$70.1K | 0.07% | 220 |
|
|
2017
Q4 | $585K | Sell |
11,244
-232
| -2% | -$12.1K | 0.06% | 233 |
|
|
2017
Q3 | $565K | Sell |
11,476
-2,500
| -18% | -$123K | 0.06% | 231 |
|
|
2017
Q2 | $672K | Buy |
13,976
+244
| +2% | +$11.7K | 0.07% | 214 |
|
|
2017
Q1 | $642K | Buy |
13,732
+620
| +5% | +$29K | 0.07% | 210 |
|
|
2016
Q4 | $587K | Buy |
13,112
+2,500
| +24% | +$112K | 0.07% | 220 |
|
|
2016
Q3 | $462K | Sell |
10,612
-120
| -1% | -$5.22K | 0.06% | 217 |
|
|
2016
Q2 | $451K | Hold |
10,732
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $437K | Buy |
10,732
+368
| +4% | +$15K | 0.06% | 224 |
|
|
2015
Q4 | $415K | Sell |
10,364
-152
| -1% | -$6.09K | 0.06% | 235 |
|
|
2015
Q3 | $409K | Sell |
10,516
-280
| -3% | -$10.9K | 0.06% | 230 |
|
|
2015
Q2 | $460K | Buy |
10,796
+1,780
| +20% | +$75.8K | 0.06% | 228 |
|
|
2015
Q1 | $391K | Sell |
9,016
-12
| -0.1% | -$520 | 0.05% | 251 |
|
|
2014
Q4 | $377K | Buy |
+9,028
| New | +$377K | 0.05% | 254 |
|