Chemung Canal Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
7,321
-82
| -1% | -$23.4K | 0.44% | 55 |
|
|
2025
Q1 | $1.89M | Hold |
7,403
| – | – | 0.42% | 60 |
|
|
2024
Q4 | $2.13M | Hold |
7,403
| – | – | 0.44% | 57 |
|
|
2024
Q3 | $2.1M | Sell |
7,403
-206
| -3% | -$58.5K | 0.43% | 56 |
|
|
2024
Q2 | $2M | Hold |
7,609
| – | – | 0.39% | 58 |
|
|
2024
Q1 | $2.06M | Hold |
7,609
| – | – | 0.4% | 58 |
|
|
2023
Q4 | $1.92M | Hold |
7,609
| – | – | 0.4% | 52 |
|
|
2023
Q3 | $1.71M | Hold |
7,609
| – | – | 0.39% | 57 |
|
|
2023
Q2 | $1.85M | Hold |
7,609
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $1.73M | Hold |
7,609
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $1.63M | Sell |
7,609
-847
| -10% | -$182K | 0.37% | 61 |
|
|
2022
Q3 | $1.75M | Sell |
8,456
-796
| -9% | -$164K | 0.44% | 59 |
|
|
2022
Q2 | $1.91M | Sell |
9,252
-623
| -6% | -$129K | 0.44% | 60 |
|
|
2022
Q1 | $2.53M | Sell |
9,875
-291
| -3% | -$74.4K | 0.49% | 56 |
|
|
2021
Q4 | $2.98M | Buy |
10,166
+15
| +0.1% | +$4.4K | 0.54% | 56 |
|
|
2021
Q3 | $2.98M | Hold |
10,151
| – | – | 0.57% | 55 |
|
|
2021
Q2 | $3.16M | Hold |
10,151
| – | – | 0.6% | 57 |
|
|
2021
Q1 | $3.05M | Sell |
10,151
-172
| -2% | -$51.7K | 0.61% | 57 |
|
|
2020
Q4 | $2.96M | Buy |
10,323
+21
| +0.2% | +$6.02K | 0.62% | 57 |
|
|
2020
Q3 | $2.28M | Buy |
10,302
+284
| +3% | +$62.9K | 0.54% | 64 |
|
|
2020
Q2 | $2.07M | Buy |
10,018
+270
| +3% | +$55.8K | 0.54% | 64 |
|
|
2020
Q1 | $1.54M | Sell |
9,748
-10
| -0.1% | -$1.58K | 0.47% | 54 |
|
|
2019
Q4 | $2.09M | Hold |
9,758
| – | – | 0.47% | 63 |
|
|
2019
Q3 | $1.88M | Sell |
9,758
-15
| -0.2% | -$2.89K | 0.46% | 60 |
|
|
2019
Q2 | $1.96M | Hold |
9,773
| – | – | 0.46% | 61 |
|
|
2019
Q1 | $1.92M | Buy |
9,773
+828
| +9% | +$163K | 0.46% | 57 |
|
|
2018
Q4 | $1.5M | Sell |
8,945
-1,435
| -14% | -$241K | 0.43% | 60 |
|
|
2018
Q3 | $2.23M | Hold |
10,380
| – | – | 0.49% | 62 |
|
|
2018
Q2 | $2.12M | Buy |
10,380
+108
| +1% | +$22.1K | 0.51% | 56 |
|
|
2018
Q1 | $1.96M | Buy |
10,272
+35
| +0.3% | +$6.67K | 0.47% | 62 |
|
|
2017
Q4 | $1.91M | Hold |
10,237
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $1.83M | Sell |
10,237
-1,696
| -14% | -$304K | 0.42% | 60 |
|
|
2017
Q2 | $2.01M | Hold |
11,933
| – | – | 0.47% | 61 |
|
|
2017
Q1 | $1.93M | Hold |
11,933
| – | – | 0.45% | 59 |
|
|
2016
Q4 | $1.84M | Sell |
11,933
-22
| -0.2% | -$3.39K | 0.43% | 61 |
|
|
2016
Q3 | $1.78M | Sell |
11,955
-361
| -3% | -$53.8K | 0.42% | 61 |
|
|
2016
Q2 | $1.69M | Sell |
12,316
-1,305
| -10% | -$179K | 0.4% | 61 |
|
|
2016
Q1 | $1.81M | Sell |
13,621
-1,030
| -7% | -$137K | 0.42% | 61 |
|
|
2015
Q4 | $2.04M | Hold |
14,651
| – | – | 0.47% | 62 |
|
|
2015
Q3 | $1.96M | Hold |
14,651
| – | – | 0.48% | 67 |
|
|
2015
Q2 | $2.27M | Hold |
14,651
| – | – | 0.5% | 65 |
|
|
2015
Q1 | $2.22M | Hold |
14,651
| – | – | 0.46% | 67 |
|
|
2014
Q4 | $2.09M | Buy |
14,651
+63
| +0.4% | +$8.97K | 0.42% | 74 |
|
|
2014
Q3 | $1.89M | Sell |
14,588
-4,778
| -25% | -$620K | 0.39% | 67 |
|
|
2014
Q2 | $2.68M | Hold |
19,366
| – | – | 0.53% | 60 |
|
|
2014
Q1 | $2.64M | Hold |
19,366
| – | – | 0.54% | 60 |
|
|
2013
Q4 | $2.62M | Buy |
19,366
+1,573
| +9% | +$213K | 0.54% | 57 |
|
|
2013
Q3 | $2.24M | Sell |
17,793
-4,578
| -20% | -$576K | 0.49% | 57 |
|
|
2013
Q2 | $2.5M | Buy |
+22,371
| New | +$2.5M | 0.56% | 57 |
|