Adirondack Trust Company’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-657	Closed	-$43.4K	–	494
2024 Q2	$43.4K	Sell	657 -176	-21%	-$11.3K	0.02%	248
2024 Q1	$55.9K	Hold	833	–	–	0.02%	231
2023 Q4	$53.4K	Sell	833 -128	-13%	-$7.78K	0.02%	230
2023 Q3	$56.6K	Hold	961	–	–	0.03%	207
2023 Q2	$64.9K	Sell	961 -339	-26%	-$21.2K	0.03%	193
2023 Q1	$79.6K	Sell	1,300 -215	-14%	-$13.1K	0.04%	179
2022 Q4	$85.5K	Sell	1,515 -8	-0.5%	-$438	0.04%	171
2022 Q3	$72K	Buy	1,523 +64	+4%	+$3.65K	0.04%	175
2022 Q2	$85K	Buy	1,459 +12	+0.8%	+$785	0.05%	168
2022 Q1	$103K	Buy	+1,447	New	+$105K	0.05%	159
2014 Q3	–	Sell	-385	Closed	-$25K	–	344
2014 Q2	$25K	Hold	385	–	–	0.02%	194
2014 Q1	$24K	Hold	385	–	–	0.02%	183
2013 Q4	$25K	Hold	385	–	–	0.02%	176
2013 Q3	$24K	Hold	385	–	–	0.02%	176
2013 Q2	$20K	Buy	+385	New	+$21.7K	0.02%	172