Adirondack Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $995K | Sell |
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|
2025
Q2 | $952K | Hold |
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|
2025
Q1 | $922K | Buy |
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|
2024
Q4 | $892K | Buy |
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|
2024
Q3 | $890K | Buy |
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|
2024
Q2 | $683K | Buy |
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|
2024
Q1 | $537K | Hold |
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|
2023
Q4 | $513K | Sell |
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|
2023
Q3 | $472K | Sell |
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|
2023
Q2 | $587K | Hold |
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|
2023
Q1 | $547K | Buy |
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|
2022
Q4 | $498K | Hold |
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|
2022
Q3 | $446K | Buy |
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|
2022
Q2 | $413K | Buy |
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|
2022
Q1 | $227K | Buy |
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|
2021
Q4 | $105K | Buy |
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|
2021
Q3 | $88K | Buy |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $27K | Buy |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $9K | Hold |
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|
2020
Q1 | $8K | Hold |
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|
2019
Q4 | $10K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $8K | Sell |
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|
2018
Q3 | $16K | Hold |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $15K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $167K | Hold |
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|
2015
Q2 | $185K | Hold |
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|
2015
Q1 | $185K | Hold |
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|
2014
Q4 | $187K | Hold |
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|
2014
Q3 | $180K | Hold |
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|
2014
Q2 | $182K | Hold |
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|
2014
Q1 | $173K | Sell |
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|
2013
Q4 | $177K | Buy |
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