Adirondack Trust Company’s iShares MSCI Sweden ETF EWD Stock Holding History

Adirondack Trust Company’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$9.89K	–	503
2023 Q3	$9.89K	Hold	300	–	–	﹤0.01%	351
2023 Q2	$10.7K	Hold	300	–	–	0.01%	325
2023 Q1	$10.7K	Hold	300	–	–	0.01%	326
2022 Q4	$9.7K	Hold	300	–	–	0.01%	328
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	343
2022 Q2	$9K	Buy	+300	New	+$10.6K	﹤0.01%	320
2015 Q1	–	Sell	-825	Closed	-$26K	–	357
2014 Q4	$26K	Hold	825	–	–	0.02%	203
2014 Q3	$27K	Hold	825	–	–	0.02%	194
2014 Q2	$29K	Hold	825	–	–	0.02%	180
2014 Q1	$30K	Hold	825	–	–	0.02%	166
2013 Q4	$30K	Hold	825	–	–	0.02%	163
2013 Q3	$28K	Hold	825	–	–	0.02%	162
2013 Q2	$25K	Buy	+825	New	+$26.9K	0.02%	157

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adirondack Trust Company's EWD Position: Q4 2023 in Review

Adirondack Trust Company sold out of iShares MSCI Sweden ETF (EWD) in Q4 2023, closing a stake of 300 shares — an estimated $9.89K sold.

Adirondack Trust Company first reported a position in EWD in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q1 2014. 75 funds tracked by Wall St. Rank hold EWD as of Q4 2023.

Adirondack Trust Company reported no remaining iShares MSCI Sweden ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 300 iShares MSCI Sweden ETF shares in Q4 2023, an estimated $9.89K.
Adirondack Trust Company first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's iShares MSCI Sweden ETF position peaked at $30K in Q1 2014.
75 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.