Adirondack Trust Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
1,013
-336
| -25% | -$96K | 0.11% | 116 |
|
|
2025
Q1 | $345K | Hold |
1,349
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $388K | Sell |
1,349
-16
| -1% | -$4.61K | 0.15% | 103 |
|
|
2024
Q3 | $388K | Sell |
1,365
-90
| -6% | -$25.6K | 0.15% | 106 |
|
|
2024
Q2 | $382K | Buy |
1,455
+7
| +0.5% | +$1.84K | 0.16% | 105 |
|
|
2024
Q1 | $392K | Sell |
1,448
-130
| -8% | -$35.2K | 0.16% | 104 |
|
|
2023
Q4 | $417K | Buy |
1,578
+11
| +0.7% | +$2.9K | 0.18% | 99 |
|
|
2023
Q3 | $351K | Sell |
1,567
-80
| -5% | -$17.9K | 0.18% | 98 |
|
|
2023
Q2 | $418K | Sell |
1,647
-11
| -0.7% | -$2.79K | 0.2% | 92 |
|
|
2023
Q1 | $376K | Buy |
1,658
+8
| +0.5% | +$1.82K | 0.19% | 99 |
|
|
2022
Q4 | $354K | Hold |
1,650
| – | – | 0.18% | 104 |
|
|
2022
Q3 | $341K | Buy |
1,650
+33
| +2% | +$6.82K | 0.19% | 95 |
|
|
2022
Q2 | $334K | Buy |
1,617
+15
| +0.9% | +$3.1K | 0.18% | 98 |
|
|
2022
Q1 | $410K | Buy |
1,602
+60
| +4% | +$15.4K | 0.19% | 93 |
|
|
2021
Q4 | $452K | Buy |
1,542
+30
| +2% | +$8.79K | 0.22% | 85 |
|
|
2021
Q3 | $465K | Buy |
1,512
+132
| +10% | +$40.6K | 0.22% | 86 |
|
|
2021
Q2 | $430K | Sell |
1,380
-15
| -1% | -$4.67K | 0.22% | 86 |
|
|
2021
Q1 | $420K | Buy |
1,395
+1,050
| +304% | +$316K | 0.22% | 85 |
|
|
2020
Q4 | $104K | Sell |
345
-165
| -32% | -$49.7K | 0.06% | 134 |
|
|
2020
Q3 | $113K | Hold |
510
| – | – | 0.07% | 125 |
|
|
2020
Q2 | $109K | Hold |
510
| – | – | 0.07% | 128 |
|
|
2020
Q1 | $81K | Sell |
510
-500
| -50% | -$79.4K | 0.07% | 131 |
|
|
2019
Q4 | $214K | Hold |
1,010
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $195K | Hold |
1,010
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $203K | Hold |
1,010
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $204K | Hold |
1,010
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $170K | Hold |
1,010
| – | – | 0.13% | 94 |
|
|
2018
Q3 | $217K | Hold |
1,010
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $206K | Sell |
1,010
-25
| -2% | -$5.1K | 0.15% | 94 |
|
|
2018
Q1 | $198K | Buy |
1,035
+120
| +13% | +$23K | 0.14% | 93 |
|
|
2017
Q4 | $171K | Buy |
915
+195
| +27% | +$36.4K | 0.12% | 102 |
|
|
2017
Q3 | $129K | Hold |
720
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $122K | Sell |
720
-2,435
| -77% | -$413K | 0.1% | 111 |
|
|
2017
Q1 | $510K | Sell |
3,155
-740
| -19% | -$120K | 0.36% | 60 |
|
|
2016
Q4 | $600K | Hold |
3,895
| – | – | 0.42% | 61 |
|
|
2016
Q3 | $580K | Hold |
3,895
| – | – | 0.42% | 60 |
|
|
2016
Q2 | $534K | Hold |
3,895
| – | – | 0.38% | 60 |
|
|
2016
Q1 | $517K | Hold |
3,895
| – | – | 0.38% | 60 |
|
|
2015
Q4 | $485K | Buy |
3,895
+350
| +10% | +$43.6K | 0.38% | 60 |
|
|
2015
Q3 | $475K | Hold |
3,545
| – | – | 0.38% | 61 |
|
|
2015
Q2 | $548K | Hold |
3,545
| – | – | 0.41% | 60 |
|
|
2015
Q1 | $537K | Hold |
3,545
| – | – | 0.4% | 62 |
|
|
2014
Q4 | $505K | Hold |
3,545
| – | – | 0.38% | 66 |
|
|
2014
Q3 | $460K | Hold |
3,545
| – | – | 0.35% | 67 |
|
|
2014
Q2 | $491K | Sell |
3,545
-235
| -6% | -$32.5K | 0.38% | 63 |
|
|
2014
Q1 | $514K | Sell |
3,780
-1,615
| -30% | -$220K | 0.41% | 59 |
|
|
2013
Q4 | $731K | Buy |
5,395
+315
| +6% | +$42.7K | 0.59% | 42 |
|
|
2013
Q3 | $639K | Buy |
5,080
+4,930
| +3,287% | +$620K | 0.56% | 44 |
|
|
2013
Q2 | $17K | Buy |
+150
| New | +$17K | 0.02% | 186 |
|