Ledyard National Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
605,754
-13,500
| -2% | -$1.13M | 4.78% | 4 |
|
|
2025
Q1 | $46.8M | Sell |
619,254
-3,238
| -0.5% | -$245K | 4.63% | 4 |
|
|
2024
Q4 | $43.7M | Sell |
622,492
-17,025
| -3% | -$1.2M | 4.12% | 5 |
|
|
2024
Q3 | $49.9M | Buy |
639,517
+6,466
| +1% | +$505K | 4.56% | 5 |
|
|
2024
Q2 | $46M | Buy |
633,051
+12,959
| +2% | +$941K | 4.46% | 5 |
|
|
2024
Q1 | $46M | Buy |
620,092
+34,703
| +6% | +$2.58M | 4.45% | 5 |
|
|
2023
Q4 | $41.2M | Buy |
585,389
+12,472
| +2% | +$877K | 4.24% | 5 |
|
|
2023
Q3 | $36.9M | Buy |
572,917
+16,081
| +3% | +$1.03M | 4.2% | 5 |
|
|
2023
Q2 | $37.6M | Buy |
556,836
+8,588
| +2% | +$580K | 4.09% | 5 |
|
|
2023
Q1 | $36.7M | Buy |
548,248
+20,472
| +4% | +$1.37M | 4.21% | 4 |
|
|
2022
Q4 | $32.5M | Buy |
527,776
+11,040
| +2% | +$681K | 3.83% | 4 |
|
|
2022
Q3 | $27.2M | Buy |
516,736
+16,769
| +3% | +$883K | 3.54% | 4 |
|
|
2022
Q2 | $29.4M | Sell |
499,967
-28,387
| -5% | -$1.67M | 3.55% | 3 |
|
|
2022
Q1 | $36.7M | Buy |
528,354
+32,751
| +7% | +$2.28M | 3.67% | 3 |
|
|
2021
Q4 | $37M | Buy |
495,603
+2,976
| +0.6% | +$222K | 3.54% | 3 |
|
|
2021
Q3 | $36.6M | Buy |
492,627
+4,441
| +0.9% | +$330K | 3.78% | 3 |
|
|
2021
Q2 | $36.5M | Buy |
488,186
+8,421
| +2% | +$630K | 3.74% | 3 |
|
|
2021
Q1 | $34.6M | Buy |
479,765
+118,478
| +33% | +$8.54M | 3.72% | 3 |
|
|
2020
Q4 | $25M | Buy |
361,287
+41,181
| +13% | +$2.85M | 2.85% | 3 |
|
|
2020
Q3 | $19.3M | Buy |
320,106
+34,980
| +12% | +$2.11M | 2.44% | 4 |
|
|
2020
Q2 | $16.3M | Sell |
285,126
-15,219
| -5% | -$870K | 2.17% | 6 |
|
|
2020
Q1 | $15M | Buy |
300,345
+26,318
| +10% | +$1.31M | 2.29% | 6 |
|
|
2019
Q4 | $17.9M | Buy |
274,027
+11,364
| +4% | +$741K | 2.17% | 6 |
|
|
2019
Q3 | $16M | Buy |
262,663
+219,915
| +514% | +$13.4M | 2.12% | 6 |
|
|
2019
Q2 | $2.63M | Buy |
42,748
+5,310
| +14% | +$326K | 0.35% | 84 |
|
|
2019
Q1 | $2.28M | Buy |
37,438
+6,868
| +22% | +$417K | 0.3% | 95 |
|
|
2018
Q4 | $1.68M | Buy |
30,570
+3,502
| +13% | +$193K | 0.22% | 113 |
|
|
2018
Q3 | $1.74M | Buy |
27,068
+4,624
| +21% | +$296K | 0.2% | 120 |
|
|
2018
Q2 | $1.42M | Buy |
22,444
+6,944
| +45% | +$440K | 0.17% | 130 |
|
|
2018
Q1 | $1.02M | Buy |
15,500
+12,050
| +349% | +$794K | 0.12% | 151 |
|
|
2017
Q4 | $228K | Buy |
3,450
+2,500
| +263% | +$165K | 0.03% | 285 |
|
|
2017
Q3 | $61K | Buy |
+950
| New | +$61K | 0.01% | 423 |
|