Ledyard National Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-555
| Closed | -$25K | – | 364 |
|
|
2018
Q4 | $25K | Hold |
555
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $29K | Sell |
555
-195
| -26% | -$10.2K | ﹤0.01% | 480 |
|
|
2018
Q2 | $39K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $41K | Hold |
750
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $41K | Buy |
+750
| New | +$41K | 0.01% | 474 |
|