Adirondack Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Sell	1,349 -88	-6%	-$19K	0.11%	115
2025 Q1	$287K	Hold	1,437	–	–	0.11%	116
2024 Q4	$318K	Sell	1,437 -11	-0.8%	-$2.43K	0.12%	110
2024 Q3	$320K	Hold	1,448	–	–	0.12%	115
2024 Q2	$294K	Hold	1,448	–	–	0.12%	114
2024 Q1	$305K	Hold	1,448	–	–	0.13%	116
2023 Q4	$295K	Sell	1,448 -45	-3%	-$9.17K	0.13%	112
2023 Q3	$264K	Sell	1,493 -5	-0.3%	-$884	0.13%	113
2023 Q2	$298K	Hold	1,498	–	–	0.14%	115
2023 Q1	$267K	Hold	1,498	–	–	0.14%	116
2022 Q4	$261K	Buy	1,498 +50	+3%	+$8.72K	0.14%	117
2022 Q3	$239K	Buy	1,448 +450	+45%	+$74.3K	0.13%	116
2022 Q2	$169K	Buy	998 +150	+18%	+$25.4K	0.09%	132
2022 Q1	$174K	Sell	848 -4	-0.5%	-$821	0.08%	129
2021 Q4	$190K	Hold	852	–	–	0.09%	121
2021 Q3	$194K	Hold	852	–	–	0.09%	120
2021 Q2	$195K	Buy	852 +49	+6%	+$11.2K	0.1%	120
2021 Q1	$177K	Hold	803	–	–	0.09%	123
2020 Q4	$165K	Hold	803	–	–	0.1%	109
2020 Q3	$120K	Hold	803	–	–	0.08%	116
2020 Q2	$118K	Hold	803	–	–	0.08%	122
2020 Q1	$92K	Sell	803 -144	-15%	-$16.5K	0.08%	125
2019 Q4	$152K	Buy	947 +144	+18%	+$23.1K	0.1%	111
2019 Q3	$122K	Hold	803	–	–	0.09%	125
2019 Q2	$125K	Hold	803	–	–	0.09%	126
2019 Q1	$127K	Hold	803	–	–	0.09%	121
2018 Q4	$108K	Hold	803	–	–	0.08%	119
2018 Q3	$135K	Hold	803	–	–	0.09%	110
2018 Q2	$132K	Hold	803	–	–	0.09%	111
2018 Q1	$123K	Hold	803	–	–	0.09%	113
2017 Q4	$122K	Sell	803 -100	-11%	-$15.2K	0.09%	115
2017 Q3	$134K	Hold	903	–	–	0.11%	109
2017 Q2	$127K	Hold	903	–	–	0.1%	109
2017 Q1	$124K	Sell	903 -39	-4%	-$5.36K	0.09%	113
2016 Q4	$127K	Hold	942	–	–	0.09%	110
2016 Q3	$117K	Sell	942 -786	-45%	-$97.6K	0.08%	112
2016 Q2	$199K	Buy	1,728 +1,689	+4,331%	+$195K	0.14%	98
2016 Q1	$4K	Buy	+39	New	+$4K	﹤0.01%	314