LNB
Ledyard National Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
5,610
-638
| -10% | -$69.7K | 0.06% | 137 |
|
|
2025
Q1 | $653K | Sell |
6,248
-54
| -0.9% | -$5.65K | 0.06% | 128 |
|
|
2024
Q4 | $726K | Sell |
6,302
-56
| -0.9% | -$6.45K | 0.07% | 123 |
|
|
2024
Q3 | $744K | Sell |
6,358
-308
| -5% | -$36K | 0.07% | 125 |
|
|
2024
Q2 | $711K | Sell |
6,666
-299
| -4% | -$31.9K | 0.07% | 125 |
|
|
2024
Q1 | $770K | Sell |
6,965
-502
| -7% | -$55.5K | 0.07% | 117 |
|
|
2023
Q4 | $808K | Buy |
7,467
+320
| +4% | +$34.6K | 0.08% | 118 |
|
|
2023
Q3 | $674K | Buy |
7,147
+519
| +8% | +$49K | 0.08% | 116 |
|
|
2023
Q2 | $660K | Buy |
6,628
+102
| +2% | +$10.2K | 0.07% | 124 |
|
|
2023
Q1 | $631K | Buy |
6,526
+2,120
| +48% | +$205K | 0.07% | 124 |
|
|
2022
Q4 | $417K | Sell |
4,406
-20
| -0.5% | -$1.89K | 0.05% | 149 |
|
|
2022
Q3 | $386K | Sell |
4,426
-257
| -5% | -$22.4K | 0.05% | 148 |
|
|
2022
Q2 | $433K | Sell |
4,683
-517
| -10% | -$47.8K | 0.05% | 148 |
|
|
2022
Q1 | $561K | Sell |
5,200
-677
| -12% | -$73K | 0.06% | 145 |
|
|
2021
Q4 | $673K | Sell |
5,877
-213
| -3% | -$24.4K | 0.06% | 144 |
|
|
2021
Q3 | $665K | Sell |
6,090
-491
| -7% | -$53.6K | 0.07% | 143 |
|
|
2021
Q2 | $744K | Sell |
6,581
-1,508
| -19% | -$170K | 0.08% | 135 |
|
|
2021
Q1 | $878K | Sell |
8,089
-768
| -9% | -$83.4K | 0.09% | 124 |
|
|
2020
Q4 | $814K | Sell |
8,857
-1,560
| -15% | -$143K | 0.09% | 122 |
|
|
2020
Q3 | $732K | Sell |
10,417
-658
| -6% | -$46.2K | 0.09% | 124 |
|
|
2020
Q2 | $756K | Sell |
11,075
-873
| -7% | -$59.6K | 0.1% | 124 |
|
|
2020
Q1 | $670K | Sell |
11,948
-5,835
| -33% | -$327K | 0.1% | 130 |
|
|
2019
Q4 | $1.49M | Buy |
17,783
+75
| +0.4% | +$6.29K | 0.18% | 118 |
|
|
2019
Q3 | $1.38M | Sell |
17,708
-435
| -2% | -$33.9K | 0.18% | 115 |
|
|
2019
Q2 | $1.42M | Sell |
18,143
-12,908
| -42% | -$1.01M | 0.19% | 115 |
|
|
2019
Q1 | $2.4M | Sell |
31,051
-46,233
| -60% | -$3.57M | 0.32% | 92 |
|
|
2018
Q4 | $5.36M | Sell |
77,284
-3,880
| -5% | -$269K | 0.71% | 46 |
|
|
2018
Q3 | $7.08M | Sell |
81,164
-2,108
| -3% | -$184K | 0.81% | 39 |
|
|
2018
Q2 | $6.95M | Sell |
83,272
-1,015
| -1% | -$84.7K | 0.83% | 36 |
|
|
2018
Q1 | $6.49M | Sell |
84,287
-2,215
| -3% | -$171K | 0.79% | 35 |
|
|
2017
Q4 | $6.64M | Buy |
86,502
+3,389
| +4% | +$260K | 0.81% | 37 |
|
|
2017
Q3 | $6.17M | Buy |
83,113
+12,956
| +18% | +$962K | 0.82% | 37 |
|
|
2017
Q2 | $4.92M | Buy |
70,157
+7,235
| +11% | +$507K | 0.71% | 51 |
|
|
2017
Q1 | $4.35M | Buy |
62,922
+62,752
| +36,913% | +$4.34M | 0.65% | 58 |
|
|
2016
Q4 | $23K | Hold |
170
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $21K | Hold |
170
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $20K | Hold |
170
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $19K | Sell |
170
-30
| -15% | -$3.35K | ﹤0.01% | 444 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $21K | Buy |
200
+30
| +18% | +$3.15K | ﹤0.01% | 404 |
|
|
2015
Q2 | $20K | Hold |
170
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $20K | Sell |
170
-62
| -27% | -$7.29K | ﹤0.01% | 405 |
|
|
2014
Q4 | $26K | Hold |
232
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $24K | Sell |
232
-31
| -12% | -$3.21K | ﹤0.01% | 338 |
|
|
2014
Q2 | $29K | Hold |
263
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $29K | Hold |
263
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $29K | Buy |
263
+31
| +13% | +$3.42K | ﹤0.01% | 328 |
|
|
2013
Q3 | $23K | Hold |
232
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $21K | Buy |
+232
| New | +$21K | ﹤0.01% | 304 |
|