CHEMUNG CANAL TRUST CO – iShares International Select Dividend ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$270,000
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -1.33K shares | -92K | $22.53 | 11.99K |
| Q2 2022 | share | Increase | +0.76% | 100 shares | -58K | $27.16 | 13.32K |
| Q1 2022 | share | Increase | +4.98% | 627 shares | 27K | $31.76 | 13.22K |
| Q4 2021 | share | Increase | +9.28% | 1.07K shares | 42K | $31.18 | 12.59K |
| Q3 2021 | share | Increase | +45.85% | 3.62K shares | 95K | $30.42 | 11.52K |
| Q2 2021 | share | Decrease | -3.48% | -285 shares | -2K | $31.76 | 7.90K |
| Q1 2021 | share | Decrease | -0.12% | -10 shares | 16K | $30.47 | 8.18K |
| Q4 2020 | share | Increase | +0.21% | 17 shares | 38K | $28.11 | 8.19K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $23.61 | 8.18K | |
| Q2 2020 | share | Increase | 0.00% | 8.18K shares | 205K | $23.5 | 8.18K |
| Q1 2020 | share | Decrease | -100.00% | -8.18K shares | -275K | $20.9 | 0 |
| Q4 2019 | share | Increase | +0.70% | 57 shares | 25K | $29.94 | 8.18K |
| Q3 2019 | share | Increase | +15.42% | 1.08K shares | 34K | $27.1 | 8.12K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $26.84 | 7.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $26.32 | 7.03K | |
| Q4 2018 | share | Decrease | -38.79% | -4.46K shares | -173K | $24.23 | 7.03K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $27.1 | 11.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $26.36 | 11.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $26.64 | 11.49K | |
| Q4 2017 | share | Increase | +52.84% | 3.97K shares | 135K | $27.02 | 11.49K |
| Q3 2017 | share | Increase | 0.00% | 7.52K shares | 254K | $26.7 | 7.52K |