Ledyard National Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
1,600
+121
| +8% | +$26.1K | 0.03% | 169 |
|
|
2025
Q1 | $295K | Hold |
1,479
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $327K | Sell |
1,479
-61
| -4% | -$13.5K | 0.03% | 168 |
|
|
2024
Q3 | $340K | Buy |
1,540
+76
| +5% | +$16.8K | 0.03% | 169 |
|
|
2024
Q2 | $297K | Sell |
1,464
-170
| -10% | -$34.5K | 0.03% | 177 |
|
|
2024
Q1 | $344K | Sell |
1,634
-39
| -2% | -$8.2K | 0.03% | 169 |
|
|
2023
Q4 | $336K | Sell |
1,673
-60
| -3% | -$12K | 0.03% | 165 |
|
|
2023
Q3 | $306K | Buy |
1,733
+200
| +13% | +$35.3K | 0.03% | 165 |
|
|
2023
Q2 | $287K | Buy |
1,533
+37
| +2% | +$6.93K | 0.03% | 183 |
|
|
2023
Q1 | $267K | Buy |
1,496
+26
| +2% | +$4.64K | 0.03% | 178 |
|
|
2022
Q4 | $256K | Hold |
1,470
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $242K | Hold |
1,470
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $249K | Buy |
1,470
+20
| +1% | +$3.39K | 0.03% | 189 |
|
|
2022
Q1 | $298K | Sell |
1,450
-45
| -3% | -$9.25K | 0.03% | 189 |
|
|
2021
Q4 | $333K | Sell |
1,495
-12
| -0.8% | -$2.67K | 0.03% | 192 |
|
|
2021
Q3 | $330K | Hold |
1,507
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $346K | Hold |
1,507
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $333K | Sell |
1,507
-76
| -5% | -$16.8K | 0.04% | 192 |
|
|
2020
Q4 | $310K | Sell |
1,583
-275
| -15% | -$53.9K | 0.04% | 190 |
|
|
2020
Q3 | $278K | Sell |
1,858
-228
| -11% | -$34.1K | 0.04% | 200 |
|
|
2020
Q2 | $299K | Sell |
2,086
-424
| -17% | -$60.8K | 0.04% | 186 |
|
|
2020
Q1 | $287K | Buy |
2,510
+293
| +13% | +$33.5K | 0.04% | 196 |
|
|
2019
Q4 | $367K | Sell |
2,217
-73
| -3% | -$12.1K | 0.04% | 211 |
|
|
2019
Q3 | $347K | Hold |
2,290
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $356K | Sell |
2,290
-259
| -10% | -$40.3K | 0.05% | 209 |
|
|
2019
Q1 | $390K | Buy |
2,549
+234
| +10% | +$35.8K | 0.05% | 208 |
|
|
2018
Q4 | $310K | Buy |
2,315
+127
| +6% | +$17K | 0.04% | 228 |
|
|
2018
Q3 | $369K | Sell |
2,188
-65
| -3% | -$11K | 0.04% | 226 |
|
|
2018
Q2 | $369K | Sell |
2,253
-90
| -4% | -$14.7K | 0.04% | 224 |
|
|
2018
Q1 | $356K | Sell |
2,343
-793
| -25% | -$120K | 0.04% | 240 |
|
|
2017
Q4 | $478K | Hold |
3,136
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $465K | Buy |
3,136
+1,822
| +139% | +$270K | 0.06% | 194 |
|
|
2017
Q2 | $185K | Hold |
1,314
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $181K | Hold |
1,314
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $177K | Hold |
1,314
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $163K | Sell |
1,314
-42
| -3% | -$5.21K | 0.03% | 213 |
|
|
2016
Q2 | $156K | Hold |
1,356
| – | – | 0.03% | 211 |
|
|
2016
Q1 | $150K | Hold |
1,356
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $153K | Sell |
1,356
-141
| -9% | -$15.9K | 0.03% | 206 |
|
|
2015
Q3 | $163K | Hold |
1,497
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $187K | Buy |
1,497
+42
| +3% | +$5.25K | 0.03% | 177 |
|
|
2015
Q1 | $181K | Hold |
1,455
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $174K | Buy |
1,455
+609
| +72% | +$72.8K | 0.03% | 181 |
|
|
2014
Q3 | $93K | Hold |
846
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $101K | Hold |
846
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $98K | Hold |
846
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $98K | Buy |
846
+736
| +669% | +$85.3K | 0.02% | 198 |
|
|
2013
Q3 | $12K | Sell |
110
-5,143
| -98% | -$561K | ﹤0.01% | 346 |
|
|
2013
Q2 | $510K | Buy |
+5,253
| New | +$510K | 0.09% | 96 |
|