Ledyard National Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
2,217
-39
| -2% | -$16.6K | 0.09% | 116 |
|
|
2025
Q1 | $815K | Sell |
2,256
-46
| -2% | -$16.6K | 0.08% | 119 |
|
|
2024
Q4 | $924K | Buy |
2,302
+46
| +2% | +$18.5K | 0.09% | 112 |
|
|
2024
Q3 | $847K | Hold |
2,256
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $822K | Buy |
2,256
+265
| +13% | +$96.6K | 0.08% | 115 |
|
|
2024
Q1 | $671K | Buy |
1,991
+565
| +40% | +$190K | 0.06% | 122 |
|
|
2023
Q4 | $432K | Sell |
1,426
-130
| -8% | -$39.4K | 0.04% | 151 |
|
|
2023
Q3 | $414K | Sell |
1,556
-83
| -5% | -$22.1K | 0.05% | 146 |
|
|
2023
Q2 | $451K | Sell |
1,639
-209
| -11% | -$57.5K | 0.05% | 148 |
|
|
2023
Q1 | $452K | Buy |
1,848
+441
| +31% | +$108K | 0.05% | 146 |
|
|
2022
Q4 | $301K | Sell |
1,407
-148
| -10% | -$31.7K | 0.04% | 169 |
|
|
2022
Q3 | $327K | Sell |
1,555
-8
| -0.5% | -$1.68K | 0.04% | 162 |
|
|
2022
Q2 | $342K | Hold |
1,563
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $434K | Sell |
1,563
-149
| -9% | -$41.4K | 0.04% | 162 |
|
|
2021
Q4 | $523K | Hold |
1,712
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $469K | Sell |
1,712
-13
| -0.8% | -$3.56K | 0.05% | 160 |
|
|
2021
Q2 | $468K | Buy |
1,725
+63
| +4% | +$17.1K | 0.05% | 166 |
|
|
2021
Q1 | $404K | Sell |
1,662
-134
| -7% | -$32.6K | 0.04% | 174 |
|
|
2020
Q4 | $433K | Hold |
1,796
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $390K | Sell |
1,796
-45
| -2% | -$9.77K | 0.05% | 165 |
|
|
2020
Q2 | $353K | Buy |
1,841
+372
| +25% | +$71.3K | 0.05% | 169 |
|
|
2020
Q1 | $221K | Sell |
1,469
-5
| -0.3% | -$752 | 0.03% | 217 |
|
|
2019
Q4 | $259K | Sell |
1,474
-499
| -25% | -$87.7K | 0.03% | 239 |
|
|
2019
Q3 | $315K | Hold |
1,973
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $310K | Hold |
1,973
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $299K | Hold |
1,973
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $258K | Hold |
1,973
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $308K | Buy |
1,973
+199
| +11% | +$31.1K | 0.04% | 247 |
|
|
2018
Q2 | $255K | Hold |
1,774
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $241K | Hold |
1,774
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $239K | Hold |
1,774
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $222K | Hold |
1,774
| – | – | 0.03% | 280 |
|
|
2017
Q2 | $211K | Hold |
1,774
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $202K | Hold |
1,774
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $186K | Hold |
1,774
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $185K | Hold |
1,774
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $178K | Hold |
1,774
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $177K | Hold |
1,774
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $176K | Hold |
1,774
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $165K | Hold |
1,774
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $176K | Hold |
1,774
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $175K | Hold |
1,774
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $170K | Hold |
1,774
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $163K | Hold |
1,774
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $161K | Hold |
1,774
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $154K | Buy |
1,774
+109
| +7% | +$9.46K | 0.03% | 171 |
|
|
2013
Q4 | $143K | Buy |
+1,665
| New | +$143K | 0.02% | 173 |
|