Adirondack Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$952K	Hold	4,901	–	–	0.35%	64
2025 Q1	$922K	Buy	4,901 +84	+2%	+$15.8K	0.36%	63
2024 Q4	$892K	Buy	4,817 +130	+3%	+$24.1K	0.34%	65
2024 Q3	$890K	Buy	4,687 +770	+20%	+$146K	0.34%	68
2024 Q2	$683K	Buy	3,917 +920	+31%	+$161K	0.28%	72
2024 Q1	$537K	Hold	2,997	–	–	0.22%	85
2023 Q4	$513K	Sell	2,997 -112	-4%	-$19.2K	0.22%	82
2023 Q3	$472K	Sell	3,109 -482	-13%	-$73.2K	0.24%	81
2023 Q2	$587K	Hold	3,591	–	–	0.27%	79
2023 Q1	$547K	Buy	3,591 +308	+9%	+$46.9K	0.28%	79
2022 Q4	$498K	Hold	3,283	–	–	0.26%	85
2022 Q3	$446K	Buy	3,283 +435	+15%	+$59.1K	0.25%	84
2022 Q2	$413K	Buy	2,848 +1,479	+108%	+$214K	0.22%	88
2022 Q1	$227K	Buy	1,369 +743	+119%	+$123K	0.11%	115
2021 Q4	$105K	Buy	626 +90	+17%	+$15.1K	0.05%	152
2021 Q3	$88K	Buy	536 +360	+205%	+$59.1K	0.04%	157
2021 Q2	$28K	Hold	176	–	–	0.01%	223
2021 Q1	$27K	Buy	176 +100	+132%	+$15.3K	0.01%	223
2020 Q4	$10K	Hold	76	–	–	0.01%	276
2020 Q3	$9K	Hold	76	–	–	0.01%	253
2020 Q2	$9K	Hold	76	–	–	0.01%	254
2020 Q1	$8K	Hold	76	–	–	0.01%	249
2019 Q4	$10K	Hold	76	–	–	0.01%	254
2019 Q3	$10K	Hold	76	–	–	0.01%	251
2019 Q2	$10K	Hold	76	–	–	0.01%	264
2019 Q1	$10K	Hold	76	–	–	0.01%	250
2018 Q4	$8K	Sell	76 -50	-40%	-$5.26K	0.01%	254
2018 Q3	$16K	Hold	126	–	–	0.01%	224
2018 Q2	$15K	Hold	126	–	–	0.01%	221
2018 Q1	$15K	Buy	+126	New	+$15K	0.01%	221
2015 Q4	–	Sell	-1,795	Closed	-$167K	–	368
2015 Q3	$167K	Hold	1,795	–	–	0.13%	98
2015 Q2	$185K	Hold	1,795	–	–	0.14%	99
2015 Q1	$185K	Hold	1,795	–	–	0.14%	98
2014 Q4	$187K	Hold	1,795	–	–	0.14%	100
2014 Q3	$180K	Hold	1,795	–	–	0.14%	98
2014 Q2	$182K	Hold	1,795	–	–	0.14%	94
2014 Q1	$173K	Sell	1,795 -80	-4%	-$7.71K	0.14%	92
2013 Q4	$177K	Buy	+1,875	New	+$177K	0.14%	90