Ledyard National Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,736
| Closed | -$296K | – | 223 |
|
|
2020
Q1 | $296K | Sell |
8,736
-1,008
| -10% | -$34.2K | 0.05% | 192 |
|
|
2019
Q4 | $451K | Buy |
9,744
+365
| +4% | +$16.9K | 0.05% | 180 |
|
|
2019
Q3 | $420K | Sell |
9,379
-743
| -7% | -$33.3K | 0.06% | 183 |
|
|
2019
Q2 | $478K | Sell |
10,122
-8,372
| -45% | -$395K | 0.06% | 174 |
|
|
2019
Q1 | $849K | Sell |
18,494
-974
| -5% | -$44.7K | 0.11% | 141 |
|
|
2018
Q4 | $792K | Sell |
19,468
-15,744
| -45% | -$641K | 0.1% | 150 |
|
|
2018
Q3 | $1.6M | Sell |
35,212
-379
| -1% | -$17.2K | 0.18% | 127 |
|
|
2018
Q2 | $1.64M | Sell |
35,591
-100
| -0.3% | -$4.6K | 0.2% | 120 |
|
|
2018
Q1 | $1.66M | Sell |
35,691
-45
| -0.1% | -$2.09K | 0.2% | 122 |
|
|
2017
Q4 | $1.71M | Buy |
35,736
+2,216
| +7% | +$106K | 0.21% | 119 |
|
|
2017
Q3 | $1.55M | Buy |
33,520
+7,000
| +26% | +$324K | 0.21% | 115 |
|
|
2017
Q2 | $1.18M | Buy |
26,520
+1,176
| +5% | +$52.3K | 0.17% | 115 |
|
|
2017
Q1 | $1.13M | Buy |
25,344
+25,069
| +9,116% | +$1.12M | 0.17% | 113 |
|
|
2016
Q4 | $11K | Sell |
275
-145
| -35% | -$5.8K | ﹤0.01% | 477 |
|
|
2016
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $16K | Hold |
420
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $16K | Hold |
420
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $16K | Hold |
420
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $15K | Hold |
420
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $18K | Hold |
420
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $19K | Hold |
420
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $19K | Hold |
420
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $21K | Hold |
420
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $20K | Hold |
420
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $20K | Hold |
420
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $20K | Hold |
420
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 312 |
|