Ledyard National Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,365
-27
| -2% | -$5.24K | 0.03% | 189 |
|
|
2025
Q1 | $262K | Sell |
1,392
-99
| -7% | -$18.6K | 0.03% | 187 |
|
|
2024
Q4 | $276K | Buy |
1,491
+99
| +7% | +$18.3K | 0.03% | 182 |
|
|
2024
Q3 | $264K | Sell |
1,392
-100
| -7% | -$19K | 0.02% | 194 |
|
|
2024
Q2 | $260K | Sell |
1,492
-1,267
| -46% | -$221K | 0.03% | 188 |
|
|
2024
Q1 | $494K | Buy |
2,759
+1,146
| +71% | +$205K | 0.05% | 142 |
|
|
2023
Q4 | $267K | Hold |
1,613
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $245K | Buy |
1,613
+316
| +24% | +$48K | 0.03% | 182 |
|
|
2023
Q2 | $205K | Sell |
1,297
-540
| -29% | -$85.2K | 0.02% | 202 |
|
|
2023
Q1 | $280K | Buy |
+1,837
| New | +$280K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-1,098
| Closed | -$122K | – | 460 |
|
|
2018
Q4 | $122K | Hold |
1,098
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $139K | Hold |
1,098
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $133K | Hold |
1,098
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $132K | Hold |
1,098
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $137K | Hold |
1,098
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $130K | Hold |
1,098
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $128K | Hold |
1,098
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $126K | Hold |
1,098
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $123K | Hold |
1,098
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $116K | Hold |
1,098
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $113K | Hold |
1,098
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $108K | Hold |
1,098
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $107K | Hold |
1,098
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $102K | Hold |
1,098
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $113K | Hold |
1,098
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $113K | Hold |
1,098
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $115K | Hold |
1,098
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $110K | Hold |
1,098
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $111K | Hold |
1,098
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $106K | Hold |
1,098
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $103K | Buy |
+1,098
| New | +$103K | 0.02% | 194 |
|