Ledyard National Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
149,755
+1,357
| +0.9% | +$114K | 1.19% | 23 |
|
|
2025
Q1 | $11.6M | Sell |
148,398
-235
| -0.2% | -$18.3K | 1.14% | 25 |
|
|
2024
Q4 | $10.5M | Buy |
148,633
+8,703
| +6% | +$615K | 0.99% | 29 |
|
|
2024
Q3 | $10.7M | Buy |
139,930
+5,122
| +4% | +$393K | 0.98% | 32 |
|
|
2024
Q2 | $9.35M | Buy |
134,808
+9,476
| +8% | +$657K | 0.91% | 33 |
|
|
2024
Q1 | $8.88M | Buy |
125,332
+6,736
| +6% | +$477K | 0.86% | 39 |
|
|
2023
Q4 | $8.22M | Buy |
118,596
+3,936
| +3% | +$273K | 0.85% | 43 |
|
|
2023
Q3 | $7.48M | Buy |
114,660
+5,067
| +5% | +$330K | 0.85% | 43 |
|
|
2023
Q2 | $7.4M | Buy |
109,593
+3,994
| +4% | +$270K | 0.81% | 44 |
|
|
2023
Q1 | $7.14M | Buy |
105,599
+8,264
| +8% | +$559K | 0.82% | 45 |
|
|
2022
Q4 | $6.19M | Buy |
97,335
+7,612
| +8% | +$484K | 0.73% | 51 |
|
|
2022
Q3 | $5.12M | Buy |
89,723
+8,156
| +10% | +$465K | 0.67% | 54 |
|
|
2022
Q2 | $5.16M | Buy |
81,567
+5,034
| +7% | +$319K | 0.62% | 61 |
|
|
2022
Q1 | $5.52M | Buy |
76,533
+14,600
| +24% | +$1.05M | 0.55% | 66 |
|
|
2021
Q4 | $4.76M | Buy |
61,933
+5,659
| +10% | +$434K | 0.46% | 71 |
|
|
2021
Q3 | $4.24M | Buy |
56,274
+10,485
| +23% | +$790K | 0.44% | 70 |
|
|
2021
Q2 | $3.46M | Buy |
45,789
+5,834
| +15% | +$441K | 0.35% | 77 |
|
|
2021
Q1 | $2.92M | Buy |
39,955
+4,179
| +12% | +$305K | 0.31% | 80 |
|
|
2020
Q4 | $2.63M | Buy |
35,776
+6,616
| +23% | +$486K | 0.3% | 82 |
|
|
2020
Q3 | $1.99M | Buy |
29,160
+7,532
| +35% | +$513K | 0.25% | 88 |
|
|
2020
Q2 | $1.43M | Buy |
21,628
+2,508
| +13% | +$166K | 0.19% | 100 |
|
|
2020
Q1 | $1.19M | Buy |
19,120
+3,912
| +26% | +$243K | 0.18% | 110 |
|
|
2019
Q4 | $1.13M | Buy |
+15,208
| New | +$1.13M | 0.14% | 129 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$3K | – | 702 |
|
|
2015
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 641 |
|