Chemung Canal Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
3,704
+880
| +31% | +$139K | 0.12% | 89 |
|
|
2025
Q1 | $426K | Sell |
2,824
-185
| -6% | -$27.9K | 0.09% | 102 |
|
|
2024
Q4 | $494K | Buy |
3,009
+113
| +4% | +$18.6K | 0.1% | 94 |
|
|
2024
Q3 | $483K | Sell |
2,896
-5,252
| -64% | -$876K | 0.1% | 98 |
|
|
2024
Q2 | $1.24M | Hold |
8,148
| – | – | 0.24% | 71 |
|
|
2024
Q1 | $1.29M | Sell |
8,148
-461
| -5% | -$73.2K | 0.25% | 72 |
|
|
2023
Q4 | $1.34M | Sell |
8,609
-142
| -2% | -$22.1K | 0.28% | 64 |
|
|
2023
Q3 | $1.19M | Hold |
8,751
| – | – | 0.27% | 65 |
|
|
2023
Q2 | $1.23M | Hold |
8,751
| – | – | 0.26% | 66 |
|
|
2023
Q1 | $1.2M | Buy |
8,751
+460
| +6% | +$63K | 0.28% | 67 |
|
|
2022
Q4 | $1.15M | Hold |
8,291
| – | – | 0.26% | 71 |
|
|
2022
Q3 | $1.07M | Sell |
8,291
-766
| -8% | -$98.8K | 0.27% | 73 |
|
|
2022
Q2 | $1.23M | Buy |
9,057
+1,771
| +24% | +$241K | 0.28% | 72 |
|
|
2022
Q1 | $1.18M | Buy |
7,286
+1,245
| +21% | +$201K | 0.23% | 76 |
|
|
2021
Q4 | $1M | Buy |
6,041
+187
| +3% | +$31K | 0.18% | 79 |
|
|
2021
Q3 | $937K | Hold |
5,854
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $971K | Hold |
5,854
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $933K | Hold |
5,854
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $772K | Hold |
5,854
| – | – | 0.16% | 82 |
|
|
2020
Q3 | $582K | Sell |
5,854
-6,831
| -54% | -$679K | 0.14% | 89 |
|
|
2020
Q2 | $1.24M | Sell |
12,685
-590
| -4% | -$57.5K | 0.32% | 72 |
|
|
2020
Q1 | $1.09M | Sell |
13,275
-221
| -2% | -$18.1K | 0.33% | 61 |
|
|
2019
Q4 | $1.74M | Sell |
13,496
-538
| -4% | -$69.2K | 0.39% | 69 |
|
|
2019
Q3 | $1.68M | Buy |
14,034
+50
| +0.4% | +$5.97K | 0.41% | 64 |
|
|
2019
Q2 | $1.69M | Hold |
13,984
| – | – | 0.39% | 64 |
|
|
2019
Q1 | $1.68M | Sell |
13,984
-183
| -1% | -$21.9K | 0.4% | 62 |
|
|
2018
Q4 | $1.52M | Sell |
14,167
-2,527
| -15% | -$272K | 0.44% | 59 |
|
|
2018
Q3 | $2.22M | Hold |
16,694
| – | – | 0.49% | 63 |
|
|
2018
Q2 | $2.2M | Buy |
16,694
+522
| +3% | +$68.9K | 0.53% | 54 |
|
|
2018
Q1 | $1.97M | Sell |
16,172
-224
| -1% | -$27.3K | 0.47% | 61 |
|
|
2017
Q4 | $2.06M | Buy |
16,396
+99
| +0.6% | +$12.5K | 0.45% | 62 |
|
|
2017
Q3 | $2.02M | Buy |
16,297
+6
| +0% | +$744 | 0.46% | 59 |
|
|
2017
Q2 | $1.94M | Hold |
16,291
| – | – | 0.45% | 62 |
|
|
2017
Q1 | $1.93M | Hold |
16,291
| – | – | 0.45% | 60 |
|
|
2016
Q4 | $1.94M | Buy |
16,291
+550
| +3% | +$65.4K | 0.46% | 59 |
|
|
2016
Q3 | $1.65M | Sell |
15,741
-168
| -1% | -$17.6K | 0.39% | 65 |
|
|
2016
Q2 | $1.55M | Sell |
15,909
-65
| -0.4% | -$6.33K | 0.37% | 62 |
|
|
2016
Q1 | $1.49M | Sell |
15,974
-1,134
| -7% | -$106K | 0.34% | 65 |
|
|
2015
Q4 | $1.57M | Buy |
17,108
+765
| +5% | +$70.3K | 0.36% | 67 |
|
|
2015
Q3 | $1.47M | Hold |
16,343
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $1.67M | Hold |
16,343
| – | – | 0.37% | 76 |
|
|
2015
Q1 | $1.69M | Hold |
16,343
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $1.66M | Buy |
16,343
+148
| +0.9% | +$15.1K | 0.33% | 77 |
|
|
2014
Q3 | $1.52M | Sell |
16,195
-5,312
| -25% | -$497K | 0.31% | 73 |
|
|
2014
Q2 | $2.22M | Hold |
21,507
| – | – | 0.44% | 66 |
|
|
2014
Q1 | $2.17M | Hold |
21,507
| – | – | 0.45% | 67 |
|
|
2013
Q4 | $2.14M | Buy |
21,507
+1,745
| +9% | +$174K | 0.44% | 62 |
|
|
2013
Q3 | $1.81M | Sell |
19,762
-5,312
| -21% | -$487K | 0.39% | 67 |
|
|
2013
Q2 | $2.15M | Buy |
+25,074
| New | +$2.15M | 0.48% | 61 |
|