Chemical Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.4K | 0.04% | 301 |
|
|
2018
Q3 | $363K | Hold |
4,020
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $356K | Sell |
4,020
-300
| -7% | -$26.6K | 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% | -$17.5K | 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 | +$311K | 0.04% | 268 |
|