Adirondack Trust Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$2K	–	339
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	322
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	310
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	328
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	331
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	327
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	319
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	332
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	329
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	318
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	306
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	301
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	297
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	312
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	310
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	314
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	360
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	345
2015 Q4	$2K	Sell	100 -290	-74%	-$5.87K	﹤0.01%	333
2015 Q3	$7K	Sell	390 -400	-51%	-$8.31K	0.01%	262
2015 Q2	$18K	Hold	790	–	–	0.01%	213
2015 Q1	$17K	Hold	790	–	–	0.01%	221
2014 Q4	$16K	Hold	790	–	–	0.01%	224
2014 Q3	$16K	Hold	790	–	–	0.01%	230
2014 Q2	$16K	Hold	790	–	–	0.01%	223
2014 Q1	$16K	Hold	790	–	–	0.01%	210
2013 Q4	$16K	Sell	790 -125	-14%	-$2.55K	0.01%	201
2013 Q3	$18K	Hold	915	–	–	0.02%	194
2013 Q2	$17K	Buy	+915	New	+$18.1K	0.02%	185

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Adirondack Trust Company's EWH Position: Q3 2020 in Review

Adirondack Trust Company sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in EWH in Q2 2013 and held it in 29 quarters. The position peaked at $18K in Q2 2015. 126 funds tracked by Wall St. Rank hold EWH as of Q3 2020.

Adirondack Trust Company reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2020 after selling out during the quarter.
Adirondack Trust Company sold 100 iShares MSCI Hong Kong ETF shares in Q3 2020, an estimated $2K.
Adirondack Trust Company first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 29 quarters.
Adirondack Trust Company's iShares MSCI Hong Kong ETF position peaked at $18K in Q2 2015.
126 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2020.

Based on Adirondack Trust Company's 13F filing for Q3 2020, filed 5 Oct 2020.