Chemung Canal Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
56,173
+31,742
| +130% | +$19.7M | 7.32% | 2 |
|
|
2025
Q1 | $13.7M | Sell |
24,431
-140
| -0.6% | -$78.7K | 3.02% | 5 |
|
|
2024
Q4 | $14.5M | Sell |
24,571
-287
| -1% | -$169K | 3.02% | 5 |
|
|
2024
Q3 | $14.3M | Sell |
24,858
-4,859
| -16% | -$2.8M | 2.9% | 6 |
|
|
2024
Q2 | $16.3M | Buy |
29,717
+12,981
| +78% | +$7.1M | 3.15% | 6 |
|
|
2024
Q1 | $8.8M | Sell |
16,736
-2,162
| -11% | -$1.14M | 1.7% | 16 |
|
|
2023
Q4 | $9.03M | Sell |
18,898
-2,060
| -10% | -$984K | 1.87% | 16 |
|
|
2023
Q3 | $9M | Buy |
20,958
+4,750
| +29% | +$2.04M | 2.07% | 12 |
|
|
2023
Q2 | $7.22M | Buy |
16,208
+1,494
| +10% | +$666K | 1.55% | 21 |
|
|
2023
Q1 | $6.05M | Buy |
14,714
+2,714
| +23% | +$1.12M | 1.39% | 25 |
|
|
2022
Q4 | $4.61M | Buy |
12,000
+681
| +6% | +$262K | 1.05% | 38 |
|
|
2022
Q3 | $4.06M | Buy |
11,319
+4,434
| +64% | +$1.59M | 1.01% | 39 |
|
|
2022
Q2 | $2.61M | Buy |
6,885
+159
| +2% | +$60.3K | 0.6% | 54 |
|
|
2022
Q1 | $3.05M | Sell |
6,726
-150
| -2% | -$68.1K | 0.59% | 54 |
|
|
2021
Q4 | $3.28M | Sell |
6,876
-605
| -8% | -$289K | 0.59% | 53 |
|
|
2021
Q3 | $3.22M | Buy |
7,481
+27
| +0.4% | +$11.6K | 0.62% | 52 |
|
|
2021
Q2 | $3.21M | Sell |
7,454
-121
| -2% | -$52K | 0.61% | 56 |
|
|
2021
Q1 | $3.01M | Buy |
7,575
+196
| +3% | +$78K | 0.6% | 58 |
|
|
2020
Q4 | $2.77M | Buy |
7,379
+145
| +2% | +$54.4K | 0.58% | 61 |
|
|
2020
Q3 | $2.43M | Sell |
7,234
-527
| -7% | -$177K | 0.58% | 60 |
|
|
2020
Q2 | $2.4M | Sell |
7,761
-32,872
| -81% | -$10.2M | 0.63% | 58 |
|
|
2020
Q1 | $10.5M | Buy |
40,633
+26,757
| +193% | +$6.91M | 3.21% | 6 |
|
|
2019
Q4 | $4.49M | Buy |
13,876
+7,752
| +127% | +$2.51M | 1.02% | 37 |
|
|
2019
Q3 | $1.83M | Buy |
6,124
+1,353
| +28% | +$404K | 0.45% | 61 |
|
|
2019
Q2 | $1.41M | Sell |
4,771
-150
| -3% | -$44.2K | 0.33% | 66 |
|
|
2019
Q1 | $1.4M | Sell |
4,921
-1,484
| -23% | -$422K | 0.33% | 65 |
|
|
2018
Q4 | $1.61M | Sell |
6,405
-1,708
| -21% | -$430K | 0.46% | 58 |
|
|
2018
Q3 | $2.38M | Buy |
8,113
+510
| +7% | +$149K | 0.53% | 59 |
|
|
2018
Q2 | $2.08M | Buy |
7,603
+1,604
| +27% | +$438K | 0.5% | 58 |
|
|
2018
Q1 | $1.59M | Buy |
5,999
+1,245
| +26% | +$330K | 0.38% | 66 |
|
|
2017
Q4 | $1.28M | Buy |
4,754
+583
| +14% | +$157K | 0.28% | 68 |
|
|
2017
Q3 | $1.06M | Buy |
4,171
+1,008
| +32% | +$255K | 0.24% | 73 |
|
|
2017
Q2 | $770K | Sell |
3,163
-13
| -0.4% | -$3.17K | 0.18% | 80 |
|
|
2017
Q1 | $754K | Buy |
3,176
+76
| +2% | +$18K | 0.18% | 82 |
|
|
2016
Q4 | $697K | Hold |
3,100
| – | – | 0.16% | 83 |
|
|
2016
Q3 | $674K | Sell |
3,100
-303
| -9% | -$65.9K | 0.16% | 82 |
|
|
2016
Q2 | $716K | Sell |
3,403
-400
| -11% | -$84.2K | 0.17% | 75 |
|
|
2016
Q1 | $786K | Sell |
3,803
-1,900
| -33% | -$393K | 0.18% | 74 |
|
|
2015
Q4 | $1.17M | Sell |
5,703
-442
| -7% | -$90.5K | 0.27% | 71 |
|
|
2015
Q3 | $1.18M | Sell |
6,145
-125
| -2% | -$24.1K | 0.29% | 82 |
|
|
2015
Q2 | $1.3M | Hold |
6,270
| – | – | 0.28% | 82 |
|
|
2015
Q1 | $1.3M | Sell |
6,270
-1,279
| -17% | -$266K | 0.27% | 83 |
|
|
2014
Q4 | $1.56M | Buy |
7,549
+2,620
| +53% | +$542K | 0.31% | 78 |
|
|
2014
Q3 | $977K | Buy |
4,929
+2,375
| +93% | +$471K | 0.2% | 85 |
|
|
2014
Q2 | $503K | Buy |
2,554
+25
| +1% | +$4.92K | 0.1% | 106 |
|
|
2014
Q1 | $476K | Hold |
2,529
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $470K | Hold |
2,529
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $427K | Buy |
2,529
+75
| +3% | +$12.7K | 0.09% | 109 |
|
|
2013
Q2 | $395K | Buy |
+2,454
| New | +$395K | 0.09% | 111 |
|