Adirondack Trust Company’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-300
| Closed | -$7.03K | – | 484 |
|
2025
Q1 | $7.03K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
2024
Q4 | $7.16K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
2024
Q3 | $8.13K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
2024
Q2 | $7.33K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
2024
Q1 | $7.39K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
2023
Q4 | $7.17K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
2023
Q3 | $6.45K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
2023
Q2 | $7.01K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
2023
Q1 | $6.88K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
2022
Q4 | $6.67K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 360 |
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
2021
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
2019
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 274 |
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 276 |
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
2018
Q1 | $7K | Hold |
300
| – | – | 0.01% | 266 |
|
2017
Q4 | $7K | Sell |
300
-100
| -25% | -$2.33K | 0.01% | 257 |
|
2017
Q3 | $9K | Hold |
400
| – | – | 0.01% | 247 |
|
2017
Q2 | $9K | Hold |
400
| – | – | 0.01% | 245 |
|
2017
Q1 | $9K | Hold |
400
| – | – | 0.01% | 253 |
|
2016
Q4 | $8K | Hold |
400
| – | – | 0.01% | 254 |
|
2016
Q3 | $8K | Hold |
400
| – | – | 0.01% | 254 |
|
2016
Q2 | $8K | Sell |
400
-150
| -27% | -$3K | 0.01% | 288 |
|
2016
Q1 | $11K | Hold |
550
| – | – | 0.01% | 246 |
|
2015
Q4 | $9K | Sell |
550
-190
| -26% | -$3.11K | 0.01% | 254 |
|
2015
Q3 | $13K | Sell |
740
-550
| -43% | -$9.66K | 0.01% | 222 |
|
2015
Q2 | $27K | Sell |
1,290
-250
| -16% | -$5.23K | 0.02% | 194 |
|
2015
Q1 | $35K | Sell |
1,540
-3,150
| -67% | -$71.6K | 0.03% | 176 |
|
2014
Q4 | $104K | Sell |
4,690
-500
| -10% | -$11.1K | 0.08% | 118 |
|
2014
Q3 | $124K | Hold |
5,190
| – | – | 0.09% | 106 |
|
2014
Q2 | $136K | Sell |
5,190
-200
| -4% | -$5.24K | 0.1% | 102 |
|
2014
Q1 | $140K | Hold |
5,390
| – | – | 0.11% | 98 |
|
2013
Q4 | $131K | Buy |
5,390
+250
| +5% | +$6.08K | 0.11% | 102 |
|
2013
Q3 | $130K | Hold |
5,140
| – | – | 0.11% | 97 |
|
2013
Q2 | $116K | Buy |
+5,140
| New | +$116K | 0.11% | 101 |
|