Adirondack Trust Company’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$9K	–	341
2020 Q1	$9K	Hold	300	–	–	0.01%	238
2019 Q4	$11K	Hold	300	–	–	0.01%	245
2019 Q3	$9K	Sell	300 -384	-56%	-$11.7K	0.01%	256
2019 Q2	$20K	Hold	684	–	–	0.01%	221
2019 Q1	$21K	Hold	684	–	–	0.01%	205
2018 Q4	$16K	Hold	684	–	–	0.01%	215
2018 Q3	$20K	Hold	684	–	–	0.01%	209
2018 Q2	$19K	Hold	684	–	–	0.01%	204
2018 Q1	$18K	Hold	684	–	–	0.01%	210
2017 Q4	$18K	Hold	684	–	–	0.01%	208
2017 Q3	$16K	Hold	684	–	–	0.01%	209
2017 Q2	$15K	Sell	684 -2,016	-75%	-$43.7K	0.01%	217
2017 Q1	$56K	Hold	2,700	–	–	0.04%	158
2016 Q4	$49K	Buy	+2,700	New	+$49.4K	0.03%	161