Ledyard National Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
3,388
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $339K | Sell |
3,388
-442
| -12% | -$44.2K | 0.03% | 166 |
|
|
2024
Q4 | $371K | Sell |
3,830
-100
| -3% | -$9.68K | 0.03% | 161 |
|
|
2024
Q3 | $423K | Buy |
3,930
+245
| +7% | +$26.4K | 0.04% | 157 |
|
|
2024
Q2 | $377K | Sell |
3,685
-72
| -2% | -$7.37K | 0.04% | 159 |
|
|
2024
Q1 | $390K | Buy |
3,757
+72
| +2% | +$7.47K | 0.04% | 161 |
|
|
2023
Q4 | $357K | Buy |
3,685
+193
| +6% | +$18.7K | 0.04% | 160 |
|
|
2023
Q3 | $301K | Hold |
3,492
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $333K | Buy |
3,492
+104
| +3% | +$9.92K | 0.04% | 169 |
|
|
2023
Q1 | $317K | Hold |
3,388
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $284K | Buy |
+3,388
| New | +$284K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-2,569
| Closed | -$207K | – | 203 |
|
|
2022
Q2 | $207K | Sell |
2,569
-50
| -2% | -$4.03K | 0.03% | 206 |
|
|
2022
Q1 | $252K | Sell |
2,619
-18
| -0.7% | -$1.73K | 0.03% | 206 |
|
|
2021
Q4 | $291K | Buy |
2,637
+152
| +6% | +$16.8K | 0.03% | 204 |
|
|
2021
Q3 | $265K | Hold |
2,485
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $267K | Buy |
2,485
+41
| +2% | +$4.41K | 0.03% | 213 |
|
|
2021
Q1 | $246K | Hold |
2,444
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $247K | Buy |
2,444
+144
| +6% | +$14.6K | 0.03% | 213 |
|
|
2020
Q3 | $207K | Buy |
+2,300
| New | +$207K | 0.03% | 219 |
|