Chemung Canal Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,267
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $267K | Sell |
1,267
-118
| -9% | -$24.9K | 0.06% | 115 |
|
|
2024
Q4 | $326K | Sell |
1,385
-195
| -12% | -$45.9K | 0.07% | 109 |
|
|
2024
Q3 | $348K | Sell |
1,580
-119
| -7% | -$26.2K | 0.07% | 109 |
|
|
2024
Q2 | $364K | Hold |
1,699
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $331K | Sell |
1,699
-140
| -8% | -$27.3K | 0.06% | 107 |
|
|
2023
Q4 | $322K | Hold |
1,839
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $283K | Hold |
1,839
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $292K | Hold |
1,839
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $255K | Hold |
1,839
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $222K | Hold |
1,839
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $220K | Hold |
1,839
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $230K | Hold |
1,839
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $292K | Hold |
1,839
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $319K | Hold |
1,839
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $281K | Hold |
1,839
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $277K | Hold |
1,839
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $247K | Hold |
1,839
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $245K | Hold |
1,839
| – | – | 0.05% | 112 |
|
|
2020
Q3 | $223K | Buy |
+1,839
| New | +$223K | 0.05% | 110 |
|