Adirondack Trust Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Hold |
309
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $30.9K | Hold |
309
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $29.9K | Sell |
309
-459
| -60% | -$44.4K | 0.01% | 276 |
|
|
2024
Q3 | $82.7K | Hold |
768
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $78.6K | Hold |
768
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $79.7K | Hold |
768
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $78K | Hold |
768
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $66.3K | Hold |
768
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $74.2K | Hold |
768
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $71.9K | Hold |
768
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $64.3K | Hold |
768
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $56K | Hold |
768
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $62K | Hold |
768
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $74K | Buy |
768
+725
| +1,686% | +$69.9K | 0.04% | 176 |
|
|
2021
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 336 |
|