Ledyard National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,106
| Closed | -$139K | – | 449 |
|
|
2018
Q4 | $139K | Hold |
2,106
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $176K | Hold |
2,106
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $172K | Hold |
2,106
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $159K | Buy |
2,106
+350
| +20% | +$26.4K | 0.02% | 312 |
|
|
2017
Q4 | $135K | Sell |
1,756
-20
| -1% | -$1.54K | 0.02% | 346 |
|
|
2017
Q3 | $132K | Buy |
1,776
+250
| +16% | +$18.6K | 0.02% | 329 |
|
|
2017
Q2 | $107K | Buy |
1,526
+752
| +97% | +$52.7K | 0.02% | 334 |
|
|
2017
Q1 | $54K | Buy |
774
+494
| +176% | +$34.5K | 0.01% | 407 |
|
|
2016
Q4 | $20K | Hold |
280
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $16K | Hold |
280
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $16K | Hold |
280
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $17K | Hold |
280
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $16K | Hold |
280
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 411 |
|