Chemung Canal Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
1,664
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $207K | Hold |
1,664
| – | – | 0.05% | 120 |
|
|
2024
Q4 | $225K | Sell |
1,664
-158
| -9% | -$21.4K | 0.05% | 121 |
|
|
2024
Q3 | $254K | Hold |
1,822
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $234K | Hold |
1,822
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $238K | Sell |
1,822
-676
| -27% | -$88.4K | 0.05% | 116 |
|
|
2023
Q4 | $313K | Hold |
2,498
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $274K | Hold |
2,498
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $287K | Sell |
2,498
-1
| -0% | -$115 | 0.06% | 107 |
|
|
2023
Q1 | $275K | Sell |
2,499
-465
| -16% | -$51.1K | 0.06% | 111 |
|
|
2022
Q4 | $320K | Hold |
2,964
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $301K | Hold |
2,964
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $312K | Hold |
2,964
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $371K | Sell |
2,964
-18
| -0.6% | -$2.25K | 0.07% | 106 |
|
|
2021
Q4 | $414K | Buy |
+2,982
| New | +$414K | 0.07% | 105 |
|