Chemung Canal Trust’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,011
| Closed | -$2.51M | – | 120 |
|
|
2025
Q1 | $2.51M | Buy |
+35,011
| New | +$2.51M | 0.55% | 51 |
|
|
2024
Q4 | – | Sell |
-23,542
| Closed | -$1.66M | – | 125 |
|
|
2024
Q3 | $1.66M | Sell |
23,542
-8,520
| -27% | -$601K | 0.34% | 62 |
|
|
2024
Q2 | $2.11M | Buy |
+32,062
| New | +$2.11M | 0.41% | 57 |
|
|
2023
Q3 | – | Sell |
-48,486
| Closed | -$3.24M | – | 119 |
|
|
2023
Q2 | $3.24M | Sell |
48,486
-1,326
| -3% | -$88.5K | 0.7% | 47 |
|
|
2023
Q1 | $3.31M | Sell |
49,812
-2,763
| -5% | -$183K | 0.76% | 43 |
|
|
2022
Q4 | $3.55M | Sell |
52,575
-114
| -0.2% | -$7.71K | 0.81% | 46 |
|
|
2022
Q3 | $3.16M | Buy |
52,689
+1,890
| +4% | +$113K | 0.79% | 47 |
|
|
2022
Q2 | $3.3M | Buy |
+50,799
| New | +$3.3M | 0.75% | 47 |
|