CHEMUNG CANAL TRUST CO – iShares Russell 2000 Growth ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.74M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -796 shares | -162K | $206.59 | 8.45K |
| Q2 2022 | share | Decrease | -6.31% | -623 shares | -616K | $206.31 | 9.25K |
| Q1 2022 | share | Decrease | -2.86% | -291 shares | -454K | $255.75 | 9.87K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | -2K | $294.36 | 10.16K |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $293.59 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $311.38 | 10.15K | |
| Q1 2021 | share | Decrease | -1.67% | -172 shares | 93K | $300.32 | 10.15K |
| Q4 2020 | share | Increase | +0.20% | 21 shares | 678K | $286.08 | 10.32K |
| Q3 2020 | share | Increase | +2.83% | 284 shares | 210K | $220.79 | 10.30K |
| Q2 2020 | share | Increase | +2.77% | 270 shares | 530K | $205.88 | 10.01K |
| Q1 2020 | share | Decrease | -0.10% | -10 shares | -548K | $157.16 | 9.74K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $212.41 | 9.75K | |
| Q3 2019 | share | Decrease | -0.15% | -15 shares | -83K | $190.66 | 9.75K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $198.32 | 9.77K | |
| Q1 2019 | share | Increase | +9.26% | 828 shares | 419K | $193.84 | 9.77K |
| Q4 2018 | share | Decrease | -13.82% | -1.43K shares | -730K | $165.33 | 8.94K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $211.22 | 10.38K | |
| Q2 2018 | share | Increase | +1.05% | 108 shares | 163K | $200.08 | 10.38K |
| Q1 2018 | share | Increase | +0.34% | 35 shares | 47K | $186.61 | 10.27K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $182.53 | 10.23K | |
| Q3 2017 | share | Decrease | -14.21% | -1.69K shares | -181K | $174.6 | 10.23K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $164.03 | 11.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $157.12 | 11.93K | |
| Q4 2016 | share | Decrease | -0.18% | -22 shares | 57K | $149.31 | 11.93K |
| Q3 2016 | share | Decrease | -2.93% | -361 shares | 90K | $143.94 | 11.95K |
| Q2 2016 | share | Decrease | -9.58% | -1.30K shares | -116K | $131.94 | 12.31K |
| Q1 2016 | share | Decrease | -7.03% | -1.03K shares | -235K | $127.55 | 13.62K |