Chemung Canal Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-702
| Closed | -$237K | – | 122 |
|
|
2024
Q1 | $237K | Sell |
702
-42
| -6% | -$14.2K | 0.05% | 117 |
|
|
2023
Q4 | $226K | Buy |
+744
| New | +$226K | 0.05% | 116 |
|
|
2022
Q2 | – | Sell |
-920
| Closed | -$255K | – | 121 |
|
|
2022
Q1 | $255K | Sell |
920
-173
| -16% | -$48K | 0.05% | 115 |
|
|
2021
Q4 | $334K | Sell |
1,093
-125
| -10% | -$38.2K | 0.06% | 111 |
|
|
2021
Q3 | $334K | Sell |
1,218
-17
| -1% | -$4.66K | 0.06% | 108 |
|
|
2021
Q2 | $335K | Sell |
1,235
-1,624
| -57% | -$441K | 0.06% | 108 |
|
|
2021
Q1 | $695K | Sell |
2,859
-1,580
| -36% | -$384K | 0.14% | 87 |
|
|
2020
Q4 | $1.07M | Buy |
4,439
+15
| +0.3% | +$3.62K | 0.23% | 76 |
|
|
2020
Q3 | $960K | Sell |
4,424
-2,970
| -40% | -$644K | 0.23% | 78 |
|
|
2020
Q2 | $1.42M | Buy |
7,394
+359
| +5% | +$68.9K | 0.37% | 69 |
|
|
2020
Q1 | $1.06M | Buy |
+7,035
| New | +$1.06M | 0.32% | 62 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$287K | – | 101 |
|
|
2018
Q3 | $287K | Buy |
1,838
+386
| +27% | +$60.3K | 0.06% | 101 |
|
|
2018
Q2 | $209K | Buy |
+1,452
| New | +$209K | 0.05% | 113 |
|