CHEMUNG CANAL TRUST CO – iShares Russell 2000 Value ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.06M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -766 shares | -164K | $128.93 | 8.29K |
| Q2 2022 | share | Increase | +24.31% | 1.77K shares | 57K | $136.15 | 9.05K |
| Q1 2022 | share | Increase | +20.61% | 1.24K shares | 173K | $161.4 | 7.28K |
| Q4 2021 | share | Increase | +3.19% | 187 shares | 66K | $165.91 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $160.23 | 5.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $164.98 | 5.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $158.34 | 5.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $130.49 | 5.85K | |
| Q3 2020 | share | Decrease | -53.85% | -6.83K shares | -655K | $97.88 | 5.85K |
| Q2 2020 | share | Decrease | -4.44% | -590 shares | 148K | $95.46 | 12.68K |
| Q1 2020 | share | Decrease | -1.64% | -221 shares | -647K | $79.99 | 13.27K |
| Q4 2019 | share | Decrease | -3.83% | -538 shares | 60K | $124.68 | 13.49K |
| Q3 2019 | share | Increase | +0.36% | 50 shares | -10K | $115.06 | 14.03K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $115.56 | 13.98K | |
| Q1 2019 | share | Decrease | -1.29% | -183 shares | 153K | $114.42 | 13.98K |
| Q4 2018 | share | Decrease | -15.14% | -2.52K shares | -696K | $102.18 | 14.16K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $125.69 | 16.69K | |
| Q2 2018 | share | Increase | +3.23% | 522 shares | 231K | $123.62 | 16.69K |
| Q1 2018 | share | Decrease | -1.37% | -224 shares | -90K | $114.21 | 16.17K |
| Q4 2017 | share | Increase | +0.61% | 99 shares | 40K | $117.44 | 16.39K |
| Q3 2017 | share | Increase | +0.04% | 6 shares | 86K | $115.18 | 16.29K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $109.38 | 16.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $108.73 | 16.29K | |
| Q4 2016 | share | Increase | +3.49% | 550 shares | 289K | $109.05 | 16.29K |
| Q3 2016 | share | Decrease | -1.06% | -168 shares | 101K | $95.46 | 15.74K |
| Q2 2016 | share | Decrease | -0.41% | -65 shares | 59K | $87.82 | 15.90K |
| Q1 2016 | share | Decrease | -6.63% | -1.13K shares | -84K | $84.11 | 15.97K |