CHEMUNG CANAL TRUST CO – iShares Russell 1000 Value ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.42M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 2.02K shares | -197K | $135.99 | 54.58K |
| Q2 2022 | share | Increase | +13.42% | 6.21K shares | -72K | $144.97 | 52.55K |
| Q1 2022 | share | Increase | +0.94% | 431 shares | -18K | $165.98 | 46.33K |
| Q4 2021 | share | Decrease | -1.82% | -851 shares | 392K | $167.97 | 45.90K |
| Q3 2021 | share | Decrease | -2.29% | -1.09K shares | -273K | $156.51 | 46.75K |
| Q2 2021 | share | Increase | +8.42% | 3.71K shares | 902K | $157.82 | 47.85K |
| Q1 2021 | share | Increase | +57.45% | 16.10K shares | 2.85M | $150.24 | 44.13K |
| Q4 2020 | share | Increase | +43.95% | 8.55K shares | 1.53M | $134.99 | 28.03K |
| Q3 2020 | share | Decrease | -0.75% | -147 shares | 91K | $116.11 | 19.47K |
| Q2 2020 | share | Increase | +25.48% | 3.98K shares | 658K | $110 | 19.62K |
| Q1 2020 | share | Increase | +2.10% | 322 shares | -539K | $96.29 | 15.63K |
| Q4 2019 | share | Increase | +9.45% | 1.32K shares | 295K | $131.41 | 15.31K |
| Q3 2019 | share | Decrease | -10.54% | -1.64K shares | -195K | $122.45 | 13.99K |
| Q2 2019 | share | Increase | +13.46% | 1.85K shares | 287K | $120.68 | 15.64K |
| Q1 2019 | share | Decrease | -11.65% | -1.81K shares | -30K | $116.49 | 13.78K |
| Q4 2018 | share | Increase | +12.62% | 1.74K shares | -22K | $104.19 | 15.60K |
| Q3 2018 | share | Decrease | -18.81% | -3.21K shares | -317K | $117.93 | 13.85K |
| Q2 2018 | share | Decrease | -0.74% | -128 shares | 9K | $111.69 | 17.06K |
| Q1 2018 | share | Decrease | -3.31% | -589 shares | -148K | $110.38 | 17.19K |
| Q4 2017 | share | Increase | +43.86% | 5.42K shares | 746K | $113.76 | 17.78K |
| Q3 2017 | share | Increase | +5.37% | 630 shares | 99K | $107.88 | 12.36K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $104.74 | 11.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $103.4 | 11.73K | |
| Q4 2016 | share | Decrease | -25.39% | -3.99K shares | -347K | $100.27 | 11.73K |
| Q3 2016 | share | Decrease | -5.19% | -860 shares | -51K | $93.89 | 15.72K |
| Q2 2016 | share | Increase | +343.42% | 12.84K shares | 1.34M | $90.77 | 16.58K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $86.88 | 3.74K |