Adirondack Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,917
+1,358
| +10% | +$121K | 0.48% | 50 |
|
|
2025
Q1 | $1.11M | Buy |
13,559
+332
| +3% | +$27.1K | 0.43% | 58 |
|
|
2024
Q4 | $1M | Buy |
13,227
+1,253
| +10% | +$94.7K | 0.38% | 60 |
|
|
2024
Q3 | $1M | Buy |
11,974
+466
| +4% | +$39K | 0.39% | 62 |
|
|
2024
Q2 | $901K | Buy |
11,508
+61
| +0.5% | +$4.78K | 0.37% | 61 |
|
|
2024
Q1 | $914K | Sell |
11,447
-478
| -4% | -$38.2K | 0.38% | 63 |
|
|
2023
Q4 | $921K | Sell |
11,925
-377
| -3% | -$29.1K | 0.4% | 62 |
|
|
2023
Q3 | $848K | Buy |
12,302
+692
| +6% | +$47.7K | 0.42% | 62 |
|
|
2023
Q2 | $864K | Buy |
11,610
+893
| +8% | +$66.5K | 0.4% | 62 |
|
|
2023
Q1 | $766K | Buy |
10,717
+59
| +0.6% | +$4.22K | 0.39% | 66 |
|
|
2022
Q4 | $699K | Sell |
10,658
-93
| -0.9% | -$6.1K | 0.36% | 71 |
|
|
2022
Q3 | $602K | Sell |
10,751
-52
| -0.5% | -$2.91K | 0.34% | 72 |
|
|
2022
Q2 | $675K | Buy |
10,803
+266
| +3% | +$16.6K | 0.36% | 68 |
|
|
2022
Q1 | $776K | Buy |
10,537
+412
| +4% | +$30.3K | 0.37% | 68 |
|
|
2021
Q4 | $797K | Sell |
10,125
-285
| -3% | -$22.4K | 0.38% | 65 |
|
|
2021
Q3 | $838K | Buy |
10,410
+145
| +1% | +$11.7K | 0.4% | 61 |
|
|
2021
Q2 | $810K | Sell |
10,265
-162
| -2% | -$12.8K | 0.41% | 62 |
|
|
2021
Q1 | $791K | Buy |
10,427
+4,691
| +82% | +$356K | 0.42% | 63 |
|
|
2020
Q4 | $415K | Sell |
5,736
-1,395
| -20% | -$101K | 0.25% | 77 |
|
|
2020
Q3 | $454K | Sell |
7,131
-776
| -10% | -$49.4K | 0.3% | 69 |
|
|
2020
Q2 | $490K | Sell |
7,907
-605
| -7% | -$37.5K | 0.32% | 64 |
|
|
2020
Q1 | $455K | Buy |
8,512
+55
| +0.7% | +$2.94K | 0.37% | 59 |
|
|
2019
Q4 | $570K | Buy |
8,457
+220
| +3% | +$14.8K | 0.37% | 61 |
|
|
2019
Q3 | $537K | Sell |
8,237
-535
| -6% | -$34.9K | 0.38% | 57 |
|
|
2019
Q2 | $576K | Sell |
8,772
-515
| -6% | -$33.8K | 0.4% | 55 |
|
|
2019
Q1 | $620K | Sell |
9,287
-4,370
| -32% | -$292K | 0.43% | 52 |
|
|
2018
Q4 | $802K | Sell |
13,657
-2,365
| -15% | -$139K | 0.62% | 43 |
|
|
2018
Q3 | $1.09M | Sell |
16,022
-1,944
| -11% | -$132K | 0.74% | 35 |
|
|
2018
Q2 | $1.2M | Buy |
17,966
+180
| +1% | +$12.1K | 0.85% | 33 |
|
|
2018
Q1 | $1.26M | Buy |
17,786
+900
| +5% | +$63.7K | 0.9% | 32 |
|
|
2017
Q4 | $1.19M | Buy |
16,886
+2,849
| +20% | +$200K | 0.86% | 30 |
|
|
2017
Q3 | $961K | Buy |
14,037
+555
| +4% | +$38K | 0.75% | 39 |
|
|
2017
Q2 | $879K | Sell |
13,482
-1,475
| -10% | -$96.2K | 0.71% | 39 |
|
|
2017
Q1 | $931K | Sell |
14,957
-680
| -4% | -$42.3K | 0.65% | 41 |
|
|
2016
Q4 | $902K | Sell |
15,637
-1,800
| -10% | -$104K | 0.63% | 42 |
|
|
2016
Q3 | $1.03M | Sell |
17,437
-680
| -4% | -$40.2K | 0.74% | 36 |
|
|
2016
Q2 | $1.01M | Sell |
18,117
-355
| -2% | -$19.8K | 0.72% | 37 |
|
|
2016
Q1 | $1.06M | Sell |
18,472
-174
| -0.9% | -$9.94K | 0.78% | 38 |
|
|
2015
Q4 | $1.03M | Sell |
18,646
-305
| -2% | -$16.9K | 0.82% | 34 |
|
|
2015
Q3 | $1.09M | Buy |
18,951
+94
| +0.5% | +$5.39K | 0.88% | 34 |
|
|
2015
Q2 | $1.2M | Buy |
18,857
+740
| +4% | +$47K | 0.89% | 34 |
|
|
2015
Q1 | $1.16M | Sell |
18,117
-1,475
| -8% | -$94.6K | 0.87% | 34 |
|
|
2014
Q4 | $1.19M | Hold |
19,592
| – | – | 0.89% | 33 |
|
|
2014
Q3 | $1.26M | Hold |
19,592
| – | – | 0.95% | 29 |
|
|
2014
Q2 | $1.34M | Sell |
19,592
-470
| -2% | -$32.1K | 1.02% | 29 |
|
|
2014
Q1 | $1.35M | Sell |
20,062
-6,570
| -25% | -$441K | 1.07% | 29 |
|
|
2013
Q4 | $1.79M | Buy |
26,632
+5,295
| +25% | +$355K | 1.45% | 19 |
|
|
2013
Q3 | $1.36M | Buy |
21,337
+5,875
| +38% | +$375K | 1.2% | 24 |
|
|
2013
Q2 | $886K | Buy |
+15,462
| New | +$886K | 0.81% | 34 |
|