Chemical Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $672K | Sell |
5,183
-400
| -7% | -$51.9K | 0.08% | 218 |
|
|
2019
Q1 | $699K | Hold |
5,583
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $623K | Hold |
5,583
| – | – | 0.08% | 204 |
|
|
2018
Q3 | $724K | Hold |
5,583
| – | – | 0.08% | 212 |
|
|
2018
Q2 | $668K | Hold |
5,583
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $648K | Buy |
+5,583
| New | +$648K | 0.07% | 221 |
|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$293K | – | 325 |
|
|
2015
Q1 | $293K | Sell |
3,250
-2,700
| -45% | -$243K | 0.04% | 283 |
|
|
2014
Q4 | $541K | Sell |
5,950
-4,950
| -45% | -$450K | 0.07% | 220 |
|
|
2014
Q3 | $961K | Hold |
10,900
| – | – | 0.17% | 131 |
|
|
2014
Q2 | $943K | Sell |
10,900
-6,900
| -39% | -$597K | 0.16% | 135 |
|
|
2014
Q1 | $1.47M | Hold |
17,800
| – | – | 0.27% | 88 |
|
|
2013
Q4 | $1.47M | Buy |
+17,800
| New | +$1.47M | 0.26% | 83 |
|