LNB
Ledyard National Bank’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Buy |
430,529
+20,012
| +5% | +$865K | 1.76% | 14 |
|
2025
Q1 | $16.3M | Buy |
410,517
+37,501
| +10% | +$1.49M | 1.61% | 17 |
|
2024
Q4 | $13.8M | Buy |
373,016
+34,834
| +10% | +$1.29M | 1.3% | 20 |
|
2024
Q3 | $14M | Sell |
338,182
-1,817
| -0.5% | -$75.4K | 1.28% | 20 |
|
2024
Q2 | $13.3M | Sell |
339,999
-2,270
| -0.7% | -$88.6K | 1.29% | 20 |
|
2024
Q1 | $13.6M | Buy |
342,269
+15,461
| +5% | +$613K | 1.31% | 22 |
|
2023
Q4 | $12.3M | Buy |
326,808
+8,069
| +3% | +$303K | 1.26% | 24 |
|
2023
Q3 | $10.7M | Buy |
318,739
+9,428
| +3% | +$317K | 1.22% | 26 |
|
2023
Q2 | $11M | Buy |
309,311
+6,600
| +2% | +$235K | 1.2% | 25 |
|
2023
Q1 | $10.7M | Buy |
302,711
+16,472
| +6% | +$581K | 1.23% | 25 |
|
2022
Q4 | $9.27M | Buy |
+286,239
| New | +$9.27M | 1.09% | 30 |
|