Adirondack Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
10,136
+634
| +7% | +$269K | 1.56% | 11 |
|
|
2025
Q1 | $3.43M | Buy |
9,502
+850
| +10% | +$307K | 1.34% | 17 |
|
|
2024
Q4 | $3.47M | Buy |
8,652
+823
| +11% | +$330K | 1.33% | 15 |
|
|
2024
Q3 | $2.94M | Buy |
7,829
+956
| +14% | +$359K | 1.13% | 24 |
|
|
2024
Q2 | $2.51M | Buy |
6,873
+489
| +8% | +$178K | 1.02% | 24 |
|
|
2024
Q1 | $2.15M | Sell |
6,384
-419
| -6% | -$141K | 0.9% | 27 |
|
|
2023
Q4 | $2.25M | Buy |
6,803
+92
| +1% | +$30.5K | 0.97% | 25 |
|
|
2023
Q3 | $1.78M | Buy |
6,711
+396
| +6% | +$105K | 0.89% | 27 |
|
|
2023
Q2 | $1.8M | Buy |
6,315
+257
| +4% | +$73.1K | 0.84% | 29 |
|
|
2023
Q1 | $1.48M | Buy |
6,058
+40
| +0.7% | +$9.77K | 0.75% | 31 |
|
|
2022
Q4 | $1.29M | Sell |
6,018
-9
| -0.1% | -$1.93K | 0.67% | 34 |
|
|
2022
Q3 | $1.27M | Buy |
6,027
+80
| +1% | +$16.8K | 0.71% | 35 |
|
|
2022
Q2 | $1.3M | Sell |
5,947
-75
| -1% | -$16.4K | 0.7% | 36 |
|
|
2022
Q1 | $1.67M | Buy |
6,022
+8
| +0.1% | +$2.22K | 0.79% | 33 |
|
|
2021
Q4 | $1.84M | Buy |
6,014
+26
| +0.4% | +$7.95K | 0.88% | 30 |
|
|
2021
Q3 | $1.78M | Buy |
5,988
+240
| +4% | +$71.5K | 0.85% | 26 |
|
|
2021
Q2 | $1.56M | Sell |
5,748
-71
| -1% | -$19.3K | 0.79% | 31 |
|
|
2021
Q1 | $1.41M | Buy |
5,819
+3,526
| +154% | +$857K | 0.75% | 34 |
|
|
2020
Q4 | $549K | Buy |
2,293
+14
| +0.6% | +$3.35K | 0.33% | 67 |
|
|
2020
Q3 | $494K | Sell |
2,279
-21
| -0.9% | -$4.55K | 0.32% | 64 |
|
|
2020
Q2 | $476K | Sell |
2,300
-21
| -0.9% | -$4.35K | 0.31% | 67 |
|
|
2020
Q1 | $350K | Buy |
2,321
+52
| +2% | +$7.84K | 0.29% | 71 |
|
|
2019
Q4 | $408K | Buy |
2,269
+46
| +2% | +$8.27K | 0.27% | 76 |
|
|
2019
Q3 | $355K | Hold |
2,223
| – | – | 0.25% | 75 |
|
|
2019
Q2 | $350K | Hold |
2,223
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $351K | Sell |
2,223
-18
| -0.8% | -$2.84K | 0.24% | 76 |
|
|
2018
Q4 | $293K | Sell |
2,241
-104
| -4% | -$13.6K | 0.23% | 76 |
|
|
2018
Q3 | $366K | Hold |
2,345
| – | – | 0.25% | 74 |
|
|
2018
Q2 | $337K | Sell |
2,345
-70
| -3% | -$10.1K | 0.24% | 74 |
|
|
2018
Q1 | $330K | Buy |
2,415
+604
| +33% | +$82.5K | 0.23% | 74 |
|
|
2017
Q4 | $244K | Buy |
1,811
+235
| +15% | +$31.7K | 0.18% | 83 |
|
|
2017
Q3 | $197K | Hold |
1,576
| – | – | 0.15% | 85 |
|
|
2017
Q2 | $188K | Hold |
1,576
| – | – | 0.15% | 91 |
|
|
2017
Q1 | $179K | Hold |
1,576
| – | – | 0.13% | 98 |
|
|
2016
Q4 | $165K | Hold |
1,576
| – | – | 0.12% | 100 |
|
|
2016
Q3 | $164K | Hold |
1,576
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $158K | Buy |
+1,576
| New | +$158K | 0.11% | 106 |
|
|
2015
Q4 | – | Sell |
-2,065
| Closed | -$192K | – | 369 |
|
|
2015
Q3 | $192K | Hold |
2,065
| – | – | 0.15% | 94 |
|
|
2015
Q2 | $204K | Hold |
2,065
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $204K | Hold |
2,065
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $197K | Hold |
2,065
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $189K | Hold |
2,065
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $188K | Hold |
2,065
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $179K | Sell |
2,065
-85
| -4% | -$7.37K | 0.14% | 89 |
|
|
2013
Q4 | $185K | Buy |
+2,150
| New | +$185K | 0.15% | 88 |
|