Adirondack Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Sell	2,505 -1,154	-32%	-$106K	0.08%	128
2025 Q1	$311K	Hold	3,659	–	–	0.12%	111
2024 Q4	$323K	Hold	3,659	–	–	0.12%	108
2024 Q3	$323K	Buy	3,659 +90	+3%	+$7.93K	0.12%	113
2024 Q2	$289K	Buy	3,569 +12	+0.3%	+$973	0.12%	117
2024 Q1	$299K	Hold	3,557	–	–	0.13%	118
2023 Q4	$287K	Buy	3,557 +2	+0.1%	+$162	0.12%	113
2023 Q3	$246K	Hold	3,555	–	–	0.12%	117
2023 Q2	$270K	Sell	3,555 -9	-0.3%	-$683	0.13%	119
2023 Q1	$249K	Hold	3,564	–	–	0.13%	122
2022 Q4	$240K	Hold	3,564	–	–	0.12%	121
2022 Q3	$222K	Buy	3,564 +125	+4%	+$7.79K	0.12%	118
2022 Q2	$222K	Buy	3,439 +40	+1%	+$2.58K	0.12%	113
2022 Q1	$265K	Buy	3,399 +98	+3%	+$7.64K	0.13%	109
2021 Q4	$274K	Buy	3,301 +90	+3%	+$7.47K	0.13%	103
2021 Q3	$266K	Buy	3,211 +360	+13%	+$29.8K	0.13%	105
2021 Q2	$226K	Buy	2,851 +156	+6%	+$12.4K	0.11%	112
2021 Q1	$199K	Buy	2,695 +150	+6%	+$11.1K	0.11%	114
2020 Q4	$174K	Buy	2,545 +120	+5%	+$8.2K	0.1%	106
2020 Q3	$139K	Buy	2,425 +38	+2%	+$2.18K	0.09%	110
2020 Q2	$136K	Sell	2,387 -330	-12%	-$18.8K	0.09%	109
2020 Q1	$117K	Buy	2,717 +109	+4%	+$4.69K	0.1%	111
2019 Q4	$154K	Buy	2,608 +184	+8%	+$10.9K	0.1%	110
2019 Q3	$136K	Hold	2,424	–	–	0.1%	117
2019 Q2	$135K	Hold	2,424	–	–	0.09%	119
2019 Q1	$136K	Hold	2,424	–	–	0.09%	112
2018 Q4	$113K	Hold	2,424	–	–	0.09%	113
2018 Q3	$134K	Hold	2,424	–	–	0.09%	112
2018 Q2	$129K	Hold	2,424	–	–	0.09%	114
2018 Q1	$125K	Buy	2,424 +600	+33%	+$30.9K	0.09%	112
2017 Q4	$95K	Buy	1,824 +120	+7%	+$6.25K	0.07%	127
2017 Q3	$84K	Hold	1,704	–	–	0.07%	133
2017 Q2	$82K	Hold	1,704	–	–	0.07%	134
2017 Q1	$80K	Hold	1,704	–	–	0.06%	140
2016 Q4	$76K	Hold	1,704	–	–	0.05%	140
2016 Q3	$74K	Hold	1,704	–	–	0.05%	142
2016 Q2	$72K	Buy	+1,704	New	+$72K	0.05%	152