Chemung Canal Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Chemung Canal Trust’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	16,081 +4,038	+34%	+$871K	0.73%	39
2025 Q1	$2.4M	Sell	12,043 -4,705	-28%	-$939K	0.53%	54
2024 Q4	$3.7M	Hold	16,748	–	–	0.77%	44
2024 Q3	$3.7M	Sell	16,748 -7	-0%	-$1.55K	0.75%	45
2024 Q2	$3.4M	Sell	16,755 -80	-0.5%	-$16.2K	0.66%	49
2024 Q1	$3.54M	Buy	16,835 +523	+3%	+$110K	0.68%	48
2023 Q4	$3.27M	Sell	16,312 -1,218	-7%	-$244K	0.68%	44
2023 Q3	$3.1M	Sell	17,530 -1,146	-6%	-$203K	0.71%	45
2023 Q2	$3.5M	Buy	18,676 +2,622	+16%	+$491K	0.75%	44
2023 Q1	$2.86M	Sell	16,054 -116	-0.7%	-$20.7K	0.66%	48
2022 Q4	$2.82M	Sell	16,170 -26	-0.2%	-$4.53K	0.64%	50
2022 Q3	$2.67M	Sell	16,196 -2,536	-14%	-$418K	0.67%	52
2022 Q2	$3.17M	Sell	18,732 -2,740	-13%	-$464K	0.72%	50
2022 Q1	$4.41M	Sell	21,472 -1,555	-7%	-$319K	0.85%	43
2021 Q4	$5.12M	Buy	23,027 +1,898	+9%	+$422K	0.93%	41
2021 Q3	$4.62M	Buy	21,129 +5,597	+36%	+$1.22M	0.89%	45
2021 Q2	$3.56M	Buy	15,532 +1,929	+14%	+$443K	0.68%	54
2021 Q1	$3.01M	Buy	13,603 +2,374	+21%	+$524K	0.6%	59
2020 Q4	$2.2M	Sell	11,229 -5,613	-33%	-$1.1M	0.46%	64
2020 Q3	$2.52M	Sell	16,842 -132	-0.8%	-$19.8K	0.6%	57
2020 Q2	$2.43M	Buy	16,974 +6,114	+56%	+$875K	0.63%	57
2020 Q1	$1.24M	Sell	10,860 -1,506	-12%	-$172K	0.38%	58
2019 Q4	$2.05M	Buy	12,366 +6,522	+112%	+$1.08M	0.47%	64
2019 Q3	$885K	Sell	5,844 -2,080	-26%	-$315K	0.22%	72
2019 Q2	$1.23M	Sell	7,924 -93	-1%	-$14.5K	0.29%	70
2019 Q1	$1.23M	Sell	8,017 -17,859	-69%	-$2.73M	0.29%	68
2018 Q4	$3.47M	Sell	25,876 -4,082	-14%	-$547K	0.99%	43
2018 Q3	$5.05M	Buy	29,958 +19,265	+180%	+$3.25M	1.12%	34
2018 Q2	$1.75M	Buy	10,693 +4,755	+80%	+$779K	0.42%	63
2018 Q1	$902K	Buy	5,938 +1,535	+35%	+$233K	0.22%	76
2017 Q4	$671K	Sell	4,403 -832	-16%	-$127K	0.15%	85
2017 Q3	$776K	Buy	5,235 +3,715	+244%	+$551K	0.18%	81
2017 Q2	$214K	Buy	+1,520	New	+$214K	0.05%	117