Adirondack Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
34,581
-1,058
| -3% | -$116K | 1.37% | 13 |
|
|
2025
Q1 | $3.73M | Sell |
35,639
-184
| -0.5% | -$19.2K | 1.46% | 12 |
|
|
2024
Q4 | $4.13M | Sell |
35,823
-243
| -0.7% | -$28K | 1.58% | 11 |
|
|
2024
Q3 | $4.22M | Sell |
36,066
-985
| -3% | -$115K | 1.62% | 9 |
|
|
2024
Q2 | $3.95M | Sell |
37,051
-289
| -0.8% | -$30.8K | 1.61% | 11 |
|
|
2024
Q1 | $4.13M | Sell |
37,340
-187
| -0.5% | -$20.7K | 1.73% | 10 |
|
|
2023
Q4 | $4.03M | Buy |
37,527
+927
| +3% | +$99.5K | 1.74% | 11 |
|
|
2023
Q3 | $3.45M | Sell |
36,600
-301
| -0.8% | -$28.4K | 1.72% | 12 |
|
|
2023
Q2 | $3.88M | Buy |
36,901
+963
| +3% | +$101K | 1.81% | 11 |
|
|
2023
Q1 | $3.48M | Sell |
35,938
-157
| -0.4% | -$15.2K | 1.76% | 11 |
|
|
2022
Q4 | $3.42M | Buy |
36,095
+7
| +0% | +$662 | 1.77% | 10 |
|
|
2022
Q3 | $3.15M | Sell |
36,088
-542
| -1% | -$47.2K | 1.76% | 12 |
|
|
2022
Q2 | $3.39M | Buy |
36,630
+1,749
| +5% | +$162K | 1.81% | 12 |
|
|
2022
Q1 | $3.76M | Sell |
34,881
-2,297
| -6% | -$248K | 1.78% | 12 |
|
|
2021
Q4 | $4.26M | Sell |
37,178
-1,215
| -3% | -$139K | 2.03% | 10 |
|
|
2021
Q3 | $4.34M | Sell |
38,393
-171
| -0.4% | -$19.3K | 2.06% | 10 |
|
|
2021
Q2 | $4.36M | Buy |
38,564
+95
| +0.2% | +$10.7K | 2.2% | 9 |
|
|
2021
Q1 | $4.18M | Sell |
38,469
-70
| -0.2% | -$7.6K | 2.22% | 10 |
|
|
2020
Q4 | $3.76M | Sell |
38,539
-417
| -1% | -$40.7K | 2.26% | 11 |
|
|
2020
Q3 | $2.74M | Sell |
38,956
-420
| -1% | -$29.5K | 1.79% | 13 |
|
|
2020
Q2 | $2.8M | Sell |
39,376
-1,790
| -4% | -$127K | 1.86% | 12 |
|
|
2020
Q1 | $2.31M | Sell |
41,166
-880
| -2% | -$49.4K | 1.89% | 12 |
|
|
2019
Q4 | $3.38M | Buy |
42,046
+835
| +2% | +$67.2K | 2.22% | 11 |
|
|
2019
Q3 | $3.21M | Sell |
41,211
-775
| -2% | -$60.3K | 2.25% | 9 |
|
|
2019
Q2 | $3.29M | Sell |
41,986
-50
| -0.1% | -$3.91K | 2.29% | 10 |
|
|
2019
Q1 | $3.37M | Sell |
42,036
-1,335
| -3% | -$107K | 2.31% | 10 |
|
|
2018
Q4 | $3.01M | Sell |
43,371
-456
| -1% | -$31.6K | 2.33% | 8 |
|
|
2018
Q3 | $3.82M | Sell |
43,827
-529
| -1% | -$46.1K | 2.58% | 8 |
|
|
2018
Q2 | $3.7M | Buy |
44,356
+610
| +1% | +$50.9K | 2.61% | 7 |
|
|
2018
Q1 | $3.4M | Buy |
43,746
+4,730
| +12% | +$368K | 2.42% | 8 |
|
|
2017
Q4 | $3M | Buy |
39,016
+6,760
| +21% | +$519K | 2.18% | 8 |
|
|
2017
Q3 | $2.39M | Buy |
32,256
+400
| +1% | +$29.7K | 1.88% | 12 |
|
|
2017
Q2 | $2.23M | Sell |
31,856
-8,868
| -22% | -$622K | 1.8% | 12 |
|
|
2017
Q1 | $2.82M | Sell |
40,724
-1,686
| -4% | -$117K | 1.97% | 11 |
|
|
2016
Q4 | $2.92M | Buy |
42,410
+268
| +0.6% | +$18.4K | 2.03% | 10 |
|
|
2016
Q3 | $2.62M | Sell |
42,142
-860
| -2% | -$53.4K | 1.88% | 11 |
|
|
2016
Q2 | $2.5M | Sell |
43,002
-170
| -0.4% | -$9.88K | 1.78% | 13 |
|
|
2016
Q1 | $2.43M | Sell |
43,172
-390
| -0.9% | -$22K | 1.8% | 14 |
|
|
2015
Q4 | $2.25M | Sell |
43,562
-1,242
| -3% | -$64.2K | 1.78% | 14 |
|
|
2015
Q3 | $2.39M | Sell |
44,804
-1,532
| -3% | -$81.6K | 1.92% | 10 |
|
|
2015
Q2 | $2.73M | Buy |
46,336
+960
| +2% | +$56.6K | 2.04% | 11 |
|
|
2015
Q1 | $2.68M | Hold |
45,376
| – | – | 2% | 11 |
|
|
2014
Q4 | $2.59M | Buy |
45,376
+150
| +0.3% | +$8.55K | 1.94% | 10 |
|
|
2014
Q3 | $2.36M | Sell |
45,226
-8,040
| -15% | -$419K | 1.79% | 13 |
|
|
2014
Q2 | $2.99M | Sell |
53,266
-640
| -1% | -$35.9K | 2.28% | 9 |
|
|
2014
Q1 | $2.97M | Sell |
53,906
-7,920
| -13% | -$436K | 2.37% | 9 |
|
|
2013
Q4 | $3.37M | Buy |
61,826
+200
| +0.3% | +$10.9K | 2.73% | 6 |
|
|
2013
Q3 | $3.08M | Buy |
61,626
+4,684
| +8% | +$234K | 2.71% | 6 |
|
|
2013
Q2 | $2.57M | Buy |
+56,942
| New | +$2.57M | 2.34% | 8 |
|