Ledyard National Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,318	Closed	-$250K	–	222
2020 Q1	$250K	Sell	7,318 -200	-3%	-$8.21K	0.04%	208
2019 Q4	$337K	Buy	7,518 +65	+0.9%	+$2.79K	0.04%	216
2019 Q3	$305K	Sell	7,453 -429	-5%	-$17.7K	0.04%	221
2019 Q2	$338K	Sell	7,882 -3,914	-33%	-$166K	0.05%	216
2019 Q1	$506K	Sell	11,796 -9,824	-45%	-$413K	0.07%	178
2018 Q4	$844K	Buy	21,620 +11	+0.1%	+$441	0.11%	146
2018 Q3	$927K	Sell	21,609 -223	-1%	-$9.63K	0.11%	150
2018 Q2	$946K	Buy	21,832 +225	+1%	+$10.4K	0.11%	149
2018 Q1	$1.04M	Buy	21,607 +35	+0.2%	+$1.72K	0.13%	146
2017 Q4	$1.02M	Buy	21,572 +1,138	+6%	+$52.7K	0.12%	145
2017 Q3	$916K	Buy	20,434 +3,779	+23%	+$166K	0.12%	135
2017 Q2	$689K	Buy	16,655 +966	+6%	+$39.3K	0.1%	141
2017 Q1	$618K	Buy	15,689 +15,361	+4,683%	+$583K	0.09%	144
2016 Q4	$11K	Hold	328	–	–	﹤0.01%	475
2016 Q3	$12K	Buy	328 +28	+9%	+$1.02K	﹤0.01%	467
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	465
2016 Q1	$10K	Buy	+300	New	+$9.29K	﹤0.01%	525
2015 Q1	–	Sell	-500	Closed	-$20K	–	706
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	419
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	367
2014 Q2	$22K	Hold	500	–	–	﹤0.01%	365
2014 Q1	$21K	Sell	500 -260	-34%	-$10.2K	﹤0.01%	356
2013 Q4	$32K	Hold	760	–	–	0.01%	312
2013 Q3	$31K	Sell	760 -3,300	-81%	-$131K	0.01%	267
2013 Q2	$156K	Buy	+4,060	New	+$168K	0.03%	150