CHEMUNG CANAL TRUST CO – iShares Russell 2000 ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.67M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.54% | -2.53K shares | -502K | $164.92 | 16.19K |
| Q2 2022 | share | Decrease | -12.76% | -2.74K shares | -1.23M | $169.36 | 18.73K |
| Q1 2022 | share | Decrease | -6.75% | -1.55K shares | -715K | $205.27 | 21.47K |
| Q4 2021 | share | Increase | +8.98% | 1.89K shares | 501K | $222.93 | 23.02K |
| Q3 2021 | share | Increase | +36.04% | 5.59K shares | 1.05M | $218.75 | 21.12K |
| Q2 2021 | share | Increase | +14.18% | 1.92K shares | 558K | $228.67 | 15.53K |
| Q1 2021 | share | Increase | +21.14% | 2.37K shares | 803K | $219.94 | 13.60K |
| Q4 2020 | share | Decrease | -33.33% | -5.61K shares | -320K | $194.81 | 11.22K |
| Q3 2020 | share | Decrease | -0.78% | -132 shares | 92K | $148.37 | 16.84K |
| Q2 2020 | share | Increase | +56.30% | 6.11K shares | 1.18M | $141.27 | 16.97K |
| Q1 2020 | share | Decrease | -12.18% | -1.50K shares | -806K | $112.56 | 10.86K |
| Q4 2019 | share | Increase | +111.60% | 6.52K shares | 1.16M | $162.3 | 12.36K |
| Q3 2019 | share | Decrease | -26.25% | -2.08K shares | -347K | $147.73 | 5.84K |
| Q2 2019 | share | Decrease | -1.16% | -93 shares | 5K | $151.25 | 7.92K |
| Q1 2019 | share | Decrease | -69.02% | -17.85K shares | -2.23M | $148.38 | 8.01K |
| Q4 2018 | share | Decrease | -13.63% | -4.08K shares | -1.58M | $129.43 | 25.87K |
| Q3 2018 | share | Increase | +180.16% | 19.26K shares | 3.29M | $162.37 | 29.95K |
| Q2 2018 | share | Increase | +80.08% | 4.75K shares | 849K | $156.78 | 10.69K |
| Q1 2018 | share | Increase | +34.86% | 1.53K shares | 231K | $145.35 | 5.93K |
| Q4 2017 | share | Decrease | -15.89% | -832 shares | -105K | $145.61 | 4.40K |
| Q3 2017 | share | Increase | +244.41% | 3.71K shares | 562K | $140.99 | 5.23K |
| Q2 2017 | share | Increase | 0.00% | 1.52K shares | 214K | $133.18 | 1.52K |