Ledyard National Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$96K | – | 268 |
|
|
2018
Q4 | $96K | Hold |
1,500
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $111K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $107K | Hold |
1,500
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $108K | Sell |
1,500
-800
| -35% | -$57.6K | 0.01% | 354 |
|
|
2017
Q4 | $166K | Hold |
2,300
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $158K | Sell |
2,300
-500
| -18% | -$34.3K | 0.02% | 311 |
|
|
2017
Q2 | $183K | Hold |
2,800
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $177K | Hold |
2,800
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $166K | Hold |
2,800
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $165K | Hold |
2,800
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $157K | Hold |
2,800
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $157K | Sell |
2,800
-600
| -18% | -$33.6K | 0.03% | 206 |
|
|
2015
Q4 | $190K | Hold |
3,400
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $183K | Hold |
3,400
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $202K | Hold |
3,400
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $204K | Sell |
3,400
-1,510
| -31% | -$90.6K | 0.04% | 169 |
|
|
2014
Q4 | $287K | Sell |
4,910
-150
| -3% | -$8.77K | 0.05% | 141 |
|
|
2014
Q3 | $298K | Sell |
5,060
-9,665
| -66% | -$569K | 0.06% | 134 |
|
|
2014
Q2 | $887K | Sell |
14,725
-1,250
| -8% | -$75.3K | 0.15% | 94 |
|
|
2014
Q1 | $929K | Sell |
15,975
-600
| -4% | -$34.9K | 0.16% | 93 |
|
|
2013
Q4 | $955K | Sell |
16,575
-13,958
| -46% | -$804K | 0.16% | 91 |
|
|
2013
Q3 | $1.65M | Buy |
30,533
+840
| +3% | +$45.3K | 0.29% | 81 |
|
|
2013
Q2 | $1.49M | Buy |
+29,693
| New | +$1.49M | 0.28% | 80 |
|