Ledyard National Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
1,375
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $208K | Sell |
1,375
-452
| -25% | -$68.2K | 0.02% | 210 |
|
|
2024
Q4 | $300K | Buy |
1,827
+574
| +46% | +$94.2K | 0.03% | 176 |
|
|
2024
Q3 | $209K | Buy |
+1,253
| New | +$209K | 0.02% | 217 |
|
|
2019
Q1 | – | Sell |
-361
| Closed | -$39K | – | 461 |
|
|
2018
Q4 | $39K | Hold |
361
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $48K | Hold |
361
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $48K | Hold |
361
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $44K | Hold |
361
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $45K | Hold |
361
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $45K | Hold |
361
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $43K | Hold |
361
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $43K | Hold |
361
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $43K | Hold |
361
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $38K | Hold |
361
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $35K | Hold |
361
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $34K | Buy |
361
+174
| +93% | +$16.4K | 0.01% | 365 |
|
|
2015
Q4 | $17K | Hold |
187
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $17K | Hold |
187
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $19K | Hold |
187
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $19K | Hold |
187
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $19K | Hold |
187
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $17K | Hold |
187
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $19K | Hold |
187
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $19K | Buy |
+187
| New | +$19K | ﹤0.01% | 372 |
|