Chemung Canal Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
6,914
| – | – | 0.28% | 70 |
|
|
2025
Q1 | $1.3M | Hold |
6,914
| – | – | 0.29% | 70 |
|
|
2024
Q4 | $1.28M | Buy |
6,914
+50
| +0.7% | +$9.26K | 0.27% | 71 |
|
|
2024
Q3 | $1.3M | Buy |
6,864
+200
| +3% | +$38K | 0.26% | 68 |
|
|
2024
Q2 | $1.16M | Sell |
6,664
-596
| -8% | -$104K | 0.23% | 73 |
|
|
2024
Q1 | $1.3M | Sell |
7,260
-295
| -4% | -$52.8K | 0.25% | 71 |
|
|
2023
Q4 | $1.25M | Buy |
7,555
+596
| +9% | +$98.5K | 0.26% | 67 |
|
|
2023
Q3 | $1.06M | Sell |
6,959
-125
| -2% | -$19K | 0.24% | 69 |
|
|
2023
Q2 | $1.12M | Buy |
7,084
+185
| +3% | +$29.2K | 0.24% | 69 |
|
|
2023
Q1 | $1.05M | Sell |
6,899
-47,572
| -87% | -$7.24M | 0.24% | 70 |
|
|
2022
Q4 | $8.26M | Sell |
54,471
-109
| -0.2% | -$16.5K | 1.88% | 14 |
|
|
2022
Q3 | $7.42M | Buy |
54,580
+2,027
| +4% | +$276K | 1.85% | 13 |
|
|
2022
Q2 | $7.62M | Buy |
52,553
+6,217
| +13% | +$901K | 1.74% | 17 |
|
|
2022
Q1 | $7.69M | Buy |
46,336
+431
| +0.9% | +$71.5K | 1.49% | 21 |
|
|
2021
Q4 | $7.71M | Sell |
45,905
-851
| -2% | -$143K | 1.39% | 27 |
|
|
2021
Q3 | $7.32M | Sell |
46,756
-1,094
| -2% | -$171K | 1.41% | 27 |
|
|
2021
Q2 | $7.59M | Buy |
47,850
+3,715
| +8% | +$589K | 1.45% | 23 |
|
|
2021
Q1 | $6.69M | Buy |
44,135
+16,104
| +57% | +$2.44M | 1.34% | 28 |
|
|
2020
Q4 | $3.83M | Buy |
28,031
+8,558
| +44% | +$1.17M | 0.81% | 50 |
|
|
2020
Q3 | $2.3M | Sell |
19,473
-147
| -0.7% | -$17.4K | 0.55% | 63 |
|
|
2020
Q2 | $2.21M | Buy |
19,620
+3,984
| +25% | +$449K | 0.58% | 62 |
|
|
2020
Q1 | $1.55M | Buy |
15,636
+322
| +2% | +$31.9K | 0.47% | 53 |
|
|
2019
Q4 | $2.09M | Buy |
15,314
+1,322
| +9% | +$180K | 0.47% | 62 |
|
|
2019
Q3 | $1.8M | Sell |
13,992
-1,649
| -11% | -$212K | 0.44% | 63 |
|
|
2019
Q2 | $1.99M | Buy |
15,641
+1,855
| +13% | +$236K | 0.46% | 59 |
|
|
2019
Q1 | $1.7M | Sell |
13,786
-1,817
| -12% | -$224K | 0.41% | 61 |
|
|
2018
Q4 | $1.73M | Buy |
15,603
+1,748
| +13% | +$194K | 0.5% | 56 |
|
|
2018
Q3 | $1.76M | Sell |
13,855
-3,210
| -19% | -$407K | 0.39% | 69 |
|
|
2018
Q2 | $2.07M | Sell |
17,065
-128
| -0.7% | -$15.5K | 0.5% | 59 |
|
|
2018
Q1 | $2.06M | Sell |
17,193
-589
| -3% | -$70.7K | 0.49% | 58 |
|
|
2017
Q4 | $2.21M | Buy |
17,782
+5,421
| +44% | +$674K | 0.48% | 59 |
|
|
2017
Q3 | $1.47M | Buy |
12,361
+630
| +5% | +$74.7K | 0.33% | 66 |
|
|
2017
Q2 | $1.37M | Hold |
11,731
| – | – | 0.32% | 69 |
|
|
2017
Q1 | $1.35M | Hold |
11,731
| – | – | 0.31% | 69 |
|
|
2016
Q4 | $1.31M | Sell |
11,731
-3,993
| -25% | -$447K | 0.31% | 69 |
|
|
2016
Q3 | $1.66M | Sell |
15,724
-860
| -5% | -$90.8K | 0.39% | 64 |
|
|
2016
Q2 | $1.71M | Buy |
16,584
+12,844
| +343% | +$1.33M | 0.41% | 60 |
|
|
2016
Q1 | $370K | Hold |
3,740
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $366K | Buy |
+3,740
| New | +$366K | 0.08% | 106 |
|