Ledyard National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
121,539
-9,504
| -7% | -$5.9M | 7.13% | 1 |
|
|
2025
Q1 | $73.6M | Buy |
131,043
+1,461
| +1% | +$821K | 7.28% | 2 |
|
|
2024
Q4 | $76.3M | Buy |
129,582
+5,785
| +5% | +$3.41M | 7.18% | 2 |
|
|
2024
Q3 | $71.4M | Buy |
123,797
+1,323
| +1% | +$763K | 6.53% | 2 |
|
|
2024
Q2 | $67M | Buy |
122,474
+8,426
| +7% | +$4.61M | 6.51% | 2 |
|
|
2024
Q1 | $60M | Buy |
114,048
+15,949
| +16% | +$8.38M | 5.8% | 2 |
|
|
2023
Q4 | $46.9M | Buy |
98,099
+4,854
| +5% | +$2.32M | 4.82% | 4 |
|
|
2023
Q3 | $40M | Buy |
93,245
+4,638
| +5% | +$1.99M | 4.56% | 4 |
|
|
2023
Q2 | $39.5M | Buy |
88,607
+16,119
| +22% | +$7.18M | 4.3% | 4 |
|
|
2023
Q1 | $29.8M | Buy |
72,488
+15,165
| +26% | +$6.23M | 3.42% | 5 |
|
|
2022
Q4 | $22M | Buy |
57,323
+3,233
| +6% | +$1.24M | 2.59% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
54,090
+2,317
| +4% | +$831K | 2.52% | 5 |
|
|
2022
Q2 | $19.6M | Buy |
51,773
+2,882
| +6% | +$1.09M | 2.37% | 5 |
|
|
2022
Q1 | $22.2M | Buy |
48,891
+4,609
| +10% | +$2.09M | 2.22% | 7 |
|
|
2021
Q4 | $21.1M | Buy |
44,282
+1,661
| +4% | +$792K | 2.02% | 8 |
|
|
2021
Q3 | $18.4M | Buy |
42,621
+1,913
| +5% | +$824K | 1.9% | 7 |
|
|
2021
Q2 | $17.5M | Sell |
40,708
-1,289
| -3% | -$554K | 1.79% | 8 |
|
|
2021
Q1 | $16.7M | Sell |
41,997
-1,584
| -4% | -$630K | 1.8% | 9 |
|
|
2020
Q4 | $16.4M | Buy |
43,581
+4,581
| +12% | +$1.72M | 1.87% | 8 |
|
|
2020
Q3 | $13.1M | Buy |
39,000
+6,020
| +18% | +$2.02M | 1.66% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
32,980
+6,930
| +27% | +$2.15M | 1.36% | 17 |
|
|
2020
Q1 | $6.73M | Buy |
26,050
+2,633
| +11% | +$680K | 1.03% | 29 |
|
|
2019
Q4 | $7.57M | Buy |
23,417
+2,166
| +10% | +$700K | 0.92% | 30 |
|
|
2019
Q3 | $6.34M | Buy |
21,251
+460
| +2% | +$137K | 0.84% | 42 |
|
|
2019
Q2 | $6.13M | Sell |
20,791
-952
| -4% | -$281K | 0.82% | 39 |
|
|
2019
Q1 | $6.19M | Sell |
21,743
-3,766
| -15% | -$1.07M | 0.82% | 38 |
|
|
2018
Q4 | $6.42M | Buy |
25,509
+1,141
| +5% | +$287K | 0.85% | 34 |
|
|
2018
Q3 | $7.13M | Buy |
24,368
+1,662
| +7% | +$487K | 0.81% | 38 |
|
|
2018
Q2 | $6.2M | Sell |
22,706
-254
| -1% | -$69.4K | 0.74% | 47 |
|
|
2018
Q1 | $6.09M | Buy |
22,960
+609
| +3% | +$162K | 0.74% | 43 |
|
|
2017
Q4 | $6.01M | Buy |
22,351
+644
| +3% | +$173K | 0.73% | 49 |
|
|
2017
Q3 | $5.49M | Buy |
21,707
+5,323
| +32% | +$1.35M | 0.73% | 46 |
|
|
2017
Q2 | $3.99M | Buy |
16,384
+7,635
| +87% | +$1.86M | 0.57% | 67 |
|
|
2017
Q1 | $2.08M | Buy |
8,749
+8,524
| +3,788% | +$2.02M | 0.31% | 91 |
|
|
2016
Q4 | $51K | Buy |
+225
| New | +$51K | 0.01% | 311 |
|