Chemung Canal Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
18,639
+883
| +5% | +$78.9K | 0.35% | 64 |
|
|
2025
Q1 | $1.45M | Buy |
17,756
+39
| +0.2% | +$3.19K | 0.32% | 66 |
|
|
2024
Q4 | $1.34M | Sell |
17,717
-588
| -3% | -$44.5K | 0.28% | 70 |
|
|
2024
Q3 | $1.53M | Buy |
18,305
+24
| +0.1% | +$2.01K | 0.31% | 66 |
|
|
2024
Q2 | $1.43M | Sell |
18,281
-175
| -0.9% | -$13.7K | 0.28% | 67 |
|
|
2024
Q1 | $1.47M | Sell |
18,456
-130
| -0.7% | -$10.4K | 0.28% | 66 |
|
|
2023
Q4 | $1.4M | Buy |
18,586
+740
| +4% | +$55.8K | 0.29% | 61 |
|
|
2023
Q3 | $1.23M | Hold |
17,846
| – | – | 0.28% | 63 |
|
|
2023
Q2 | $1.29M | Sell |
17,846
-296
| -2% | -$21.5K | 0.28% | 65 |
|
|
2023
Q1 | $1.3M | Buy |
18,142
+1,365
| +8% | +$97.6K | 0.3% | 66 |
|
|
2022
Q4 | $1.1M | Sell |
16,777
-1,166
| -6% | -$76.5K | 0.25% | 72 |
|
|
2022
Q3 | $1.01M | Sell |
17,943
-3,453
| -16% | -$193K | 0.25% | 75 |
|
|
2022
Q2 | $1.34M | Sell |
21,396
-1,923
| -8% | -$120K | 0.31% | 71 |
|
|
2022
Q1 | $1.72M | Sell |
23,319
-919
| -4% | -$67.6K | 0.33% | 67 |
|
|
2021
Q4 | $1.91M | Buy |
24,238
+3,444
| +17% | +$271K | 0.34% | 66 |
|
|
2021
Q3 | $1.62M | Sell |
20,794
-106
| -0.5% | -$8.27K | 0.31% | 68 |
|
|
2021
Q2 | $1.65M | Sell |
20,900
-919
| -4% | -$72.5K | 0.32% | 72 |
|
|
2021
Q1 | $1.66M | Buy |
21,819
+150
| +0.7% | +$11.4K | 0.33% | 72 |
|
|
2020
Q4 | $1.58M | Sell |
21,669
-1,314
| -6% | -$95.9K | 0.33% | 68 |
|
|
2020
Q3 | $1.46M | Buy |
22,983
+861
| +4% | +$54.8K | 0.35% | 70 |
|
|
2020
Q2 | $1.35M | Sell |
22,122
-8,492
| -28% | -$517K | 0.35% | 70 |
|
|
2020
Q1 | $1.64M | Sell |
30,614
-55,834
| -65% | -$2.98M | 0.5% | 51 |
|
|
2019
Q4 | $6M | Buy |
86,448
+8,492
| +11% | +$590K | 1.36% | 23 |
|
|
2019
Q3 | $5.08M | Sell |
77,956
-11,695
| -13% | -$763K | 1.24% | 30 |
|
|
2019
Q2 | $5.89M | Buy |
89,651
+4,298
| +5% | +$282K | 1.37% | 30 |
|
|
2019
Q1 | $5.54M | Buy |
85,353
+739
| +0.9% | +$47.9K | 1.32% | 30 |
|
|
2018
Q4 | $4.97M | Sell |
84,614
-38,335
| -31% | -$2.25M | 1.43% | 28 |
|
|
2018
Q3 | $8.36M | Sell |
122,949
-26,507
| -18% | -$1.8M | 1.85% | 17 |
|
|
2018
Q2 | $10M | Sell |
149,456
-6,023
| -4% | -$403K | 2.41% | 11 |
|
|
2018
Q1 | $10.8M | Buy |
155,479
+27,850
| +22% | +$1.94M | 2.59% | 9 |
|
|
2017
Q4 | $8.97M | Sell |
127,629
-6,987
| -5% | -$491K | 1.96% | 18 |
|
|
2017
Q3 | $9.22M | Buy |
134,616
+21,094
| +19% | +$1.44M | 2.1% | 12 |
|
|
2017
Q2 | $7.4M | Buy |
113,522
+34,827
| +44% | +$2.27M | 1.72% | 22 |
|
|
2017
Q1 | $4.9M | Buy |
78,695
+18,098
| +30% | +$1.13M | 1.14% | 30 |
|
|
2016
Q4 | $3.5M | Buy |
60,597
+2,082
| +4% | +$120K | 0.82% | 43 |
|
|
2016
Q3 | $3.46M | Buy |
+58,515
| New | +$3.46M | 0.82% | 44 |
|