Chemical Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $387K | Hold |
2,244
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $374K | Hold |
2,244
| – | – | 0.04% | 280 |
|
|
2018
Q4 | $330K | Buy |
2,244
+85
| +4% | +$12.5K | 0.04% | 284 |
|
|
2018
Q3 | $372K | Hold |
2,159
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $350K | Sell |
2,159
-35
| -2% | -$5.67K | 0.04% | 295 |
|
|
2018
Q1 | $343K | Hold |
2,194
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $347K | Sell |
2,194
-75
| -3% | -$11.9K | 0.04% | 292 |
|
|
2017
Q3 | $339K | Sell |
2,269
-400
| -15% | -$59.8K | 0.04% | 293 |
|
|
2017
Q2 | $384K | Sell |
2,669
-272
| -9% | -$39.1K | 0.04% | 284 |
|
|
2017
Q1 | $411K | Sell |
2,941
-80
| -3% | -$11.2K | 0.05% | 266 |
|
|
2016
Q4 | $402K | Buy |
3,021
+11
| +0.4% | +$1.46K | 0.05% | 265 |
|
|
2016
Q3 | $386K | Hold |
3,010
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $373K | Sell |
3,010
-37
| -1% | -$4.59K | 0.05% | 251 |
|
|
2016
Q1 | $368K | Hold |
3,047
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $367K | Buy |
3,047
+50
| +2% | +$6.02K | 0.05% | 249 |
|
|
2015
Q3 | $341K | Hold |
2,997
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $372K | Sell |
2,997
-683
| -19% | -$84.8K | 0.05% | 253 |
|
|
2015
Q1 | $456K | Hold |
3,680
| – | – | 0.06% | 236 |
|
|
2014
Q4 | $450K | Buy |
+3,680
| New | +$450K | 0.06% | 241 |
|