Adirondack Trust Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
11,015
-170
| -2% | -$10.5K | 0.25% | 80 |
|
|
2025
Q1 | $653K | Sell |
11,185
-13
| -0.1% | -$758 | 0.26% | 81 |
|
|
2024
Q4 | $698K | Buy |
11,198
+306
| +3% | +$19.1K | 0.27% | 76 |
|
|
2024
Q3 | $679K | Hold |
10,892
| – | – | 0.26% | 79 |
|
|
2024
Q2 | $637K | Hold |
10,892
| – | – | 0.26% | 76 |
|
|
2024
Q1 | $662K | Sell |
10,892
-47,808
| -81% | -$2.9M | 0.28% | 72 |
|
|
2023
Q4 | $677K | Buy |
58,700
+46,350
| +375% | +$534K | 0.29% | 72 |
|
|
2023
Q3 | $616K | Sell |
12,350
-770
| -6% | -$38.4K | 0.31% | 73 |
|
|
2023
Q2 | $715K | Sell |
13,120
-90
| -0.7% | -$4.9K | 0.33% | 69 |
|
|
2023
Q1 | $661K | Hold |
13,210
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $639K | Hold |
13,210
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $579K | Buy |
13,210
+60
| +0.5% | +$2.63K | 0.32% | 74 |
|
|
2022
Q2 | $595K | Buy |
13,150
+2,860
| +28% | +$129K | 0.32% | 74 |
|
|
2022
Q1 | $552K | Buy |
10,290
+395
| +4% | +$21.2K | 0.26% | 81 |
|
|
2021
Q4 | $560K | Hold |
9,895
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $551K | Hold |
9,895
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $532K | Hold |
9,895
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $515K | Buy |
9,895
+7,275
| +278% | +$379K | 0.27% | 79 |
|
|
2020
Q4 | $122K | Buy |
2,620
+200
| +8% | +$9.31K | 0.07% | 121 |
|
|
2020
Q3 | $90K | Buy |
2,420
+65
| +3% | +$2.42K | 0.06% | 134 |
|
|
2020
Q2 | $88K | Hold |
2,355
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $68K | Buy |
2,355
+175
| +8% | +$5.05K | 0.06% | 139 |
|
|
2019
Q4 | $87K | Buy |
2,180
+265
| +14% | +$10.6K | 0.06% | 148 |
|
|
2019
Q3 | $74K | Buy |
+1,915
| New | +$74K | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-315
| Closed | -$13K | – | 360 |
|
|
2018
Q3 | $13K | Buy |
+315
| New | +$13K | 0.01% | 238 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$6K | – | 343 |
|
|
2016
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 297 |
|