Chemical Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$345K	Hold	3,870	–	–	0.04%	289
2019 Q1	$336K	Hold	3,870	–	–	0.04%	289
2018 Q4	$295K	Sell	3,870 -150	-4%	-$12.5K	0.04%	301
2018 Q3	$363K	Hold	4,020	–	–	0.04%	297
2018 Q2	$356K	Sell	4,020 -300	-7%	-$26.4K	0.04%	292
2018 Q1	$373K	Hold	4,320	–	–	0.04%	284
2017 Q4	$385K	Hold	4,320	–	–	0.04%	280
2017 Q3	$367K	Hold	4,320	–	–	0.04%	282
2017 Q2	$363K	Hold	4,320	–	–	0.04%	296
2017 Q1	$359K	Sell	4,320 -210	-5%	-$17.4K	0.04%	291
2016 Q4	$364K	Hold	4,530	–	–	0.04%	272
2016 Q3	$348K	Hold	4,530	–	–	0.05%	262
2016 Q2	$337K	Hold	4,530	–	–	0.05%	264
2016 Q1	$321K	Hold	4,530	–	–	0.05%	265
2015 Q4	$311K	Buy	+4,530	New	+$318K	0.04%	268