LNB
Ledyard National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
14,390
-826
| -5% | -$73.8K | 0.12% | 99 |
|
|
2025
Q1 | $1.24M | Sell |
15,216
-1,402
| -8% | -$115K | 0.12% | 99 |
|
|
2024
Q4 | $1.26M | Sell |
16,618
-422
| -2% | -$31.9K | 0.12% | 98 |
|
|
2024
Q3 | $1.43M | Sell |
17,040
-153
| -0.9% | -$12.8K | 0.13% | 91 |
|
|
2024
Q2 | $1.35M | Sell |
17,193
-1,630
| -9% | -$128K | 0.13% | 94 |
|
|
2024
Q1 | $1.5M | Sell |
18,823
-213
| -1% | -$17K | 0.15% | 92 |
|
|
2023
Q4 | $1.43M | Sell |
19,036
-279
| -1% | -$21K | 0.15% | 89 |
|
|
2023
Q3 | $1.33M | Sell |
19,315
-1,399
| -7% | -$96.4K | 0.15% | 87 |
|
|
2023
Q2 | $1.5M | Buy |
20,714
+150
| +0.7% | +$10.9K | 0.16% | 92 |
|
|
2023
Q1 | $1.47M | Buy |
20,564
+3
| +0% | +$215 | 0.17% | 93 |
|
|
2022
Q4 | $1.35M | Sell |
20,561
-1,733
| -8% | -$114K | 0.16% | 99 |
|
|
2022
Q3 | $1.25M | Sell |
22,294
-3,621
| -14% | -$203K | 0.16% | 99 |
|
|
2022
Q2 | $1.62M | Sell |
25,915
-1,277
| -5% | -$79.8K | 0.2% | 95 |
|
|
2022
Q1 | $2M | Sell |
27,192
-4,181
| -13% | -$308K | 0.2% | 94 |
|
|
2021
Q4 | $2.47M | Sell |
31,373
-2,300
| -7% | -$181K | 0.24% | 85 |
|
|
2021
Q3 | $2.63M | Sell |
33,673
-9,545
| -22% | -$745K | 0.27% | 82 |
|
|
2021
Q2 | $3.41M | Sell |
43,218
-3,862
| -8% | -$305K | 0.35% | 79 |
|
|
2021
Q1 | $3.57M | Buy |
47,080
+1,862
| +4% | +$141K | 0.38% | 73 |
|
|
2020
Q4 | $3.3M | Sell |
45,218
-3,900
| -8% | -$285K | 0.38% | 75 |
|
|
2020
Q3 | $3.13M | Sell |
49,118
-1,021
| -2% | -$65K | 0.4% | 72 |
|
|
2020
Q2 | $3.05M | Sell |
50,139
-3,592
| -7% | -$219K | 0.41% | 72 |
|
|
2020
Q1 | $2.87M | Sell |
53,731
-14,713
| -21% | -$787K | 0.44% | 75 |
|
|
2019
Q4 | $4.75M | Buy |
68,444
+1,252
| +2% | +$86.9K | 0.58% | 63 |
|
|
2019
Q3 | $4.38M | Sell |
67,192
-1,892
| -3% | -$123K | 0.58% | 64 |
|
|
2019
Q2 | $4.54M | Sell |
69,084
-2,842
| -4% | -$187K | 0.61% | 62 |
|
|
2019
Q1 | $4.67M | Sell |
71,926
-4,863
| -6% | -$315K | 0.62% | 61 |
|
|
2018
Q4 | $4.51M | Sell |
76,789
-11,819
| -13% | -$695K | 0.6% | 56 |
|
|
2018
Q3 | $6.03M | Sell |
88,608
-135
| -0.2% | -$9.18K | 0.69% | 54 |
|
|
2018
Q2 | $5.94M | Sell |
88,743
-3,360
| -4% | -$225K | 0.71% | 48 |
|
|
2018
Q1 | $6.42M | Buy |
92,103
+4,327
| +5% | +$302K | 0.78% | 36 |
|
|
2017
Q4 | $6.17M | Buy |
87,776
+11,789
| +16% | +$829K | 0.75% | 45 |
|
|
2017
Q3 | $5.2M | Buy |
75,987
+10,753
| +16% | +$736K | 0.69% | 51 |
|
|
2017
Q2 | $4.25M | Buy |
65,234
+30,365
| +87% | +$1.98M | 0.61% | 62 |
|
|
2017
Q1 | $2.17M | Buy |
34,869
+1,553
| +5% | +$96.7K | 0.33% | 88 |
|
|
2016
Q4 | $1.92M | Buy |
33,316
+3,909
| +13% | +$226K | 0.34% | 89 |
|
|
2016
Q3 | $1.74M | Buy |
29,407
+1,750
| +6% | +$103K | 0.31% | 91 |
|
|
2016
Q2 | $1.54M | Sell |
27,657
-4,151
| -13% | -$232K | 0.28% | 93 |
|
|
2016
Q1 | $1.82M | Sell |
31,808
-136,983
| -81% | -$7.83M | 0.32% | 92 |
|
|
2015
Q4 | $9.91M | Buy |
168,791
+12,683
| +8% | +$745K | 1.78% | 10 |
|
|
2015
Q3 | $8.95M | Buy |
156,108
+141,660
| +980% | +$8.12M | 1.72% | 9 |
|
|
2015
Q2 | $917K | Sell |
14,448
-1,038
| -7% | -$65.9K | 0.16% | 102 |
|
|
2015
Q1 | $994K | Sell |
15,486
-609
| -4% | -$39.1K | 0.18% | 101 |
|
|
2014
Q4 | $979K | Sell |
16,095
-1,376
| -8% | -$83.7K | 0.18% | 94 |
|
|
2014
Q3 | $1.12M | Sell |
17,471
-2,196
| -11% | -$141K | 0.21% | 92 |
|
|
2014
Q2 | $1.34M | Sell |
19,667
-2,328
| -11% | -$159K | 0.22% | 84 |
|
|
2014
Q1 | $1.48M | Sell |
21,995
-365
| -2% | -$24.5K | 0.25% | 86 |
|
|
2013
Q4 | $1.5M | Buy |
22,360
+1,698
| +8% | +$114K | 0.25% | 83 |
|
|
2013
Q3 | $1.32M | Sell |
20,662
-185,195
| -90% | -$11.8M | 0.23% | 85 |
|
|
2013
Q2 | $11.8M | Buy |
+205,857
| New | +$11.8M | 2.19% | 6 |
|