Ledyard National Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
4,619
-50
| -1% | -$4.6K | 0.04% | 156 |
|
|
2025
Q1 | $397K | Sell |
4,669
-520
| -10% | -$44.2K | 0.04% | 159 |
|
|
2024
Q4 | $459K | Sell |
5,189
-100
| -2% | -$8.84K | 0.04% | 149 |
|
|
2024
Q3 | $466K | Buy |
5,289
+2,500
| +90% | +$220K | 0.04% | 154 |
|
|
2024
Q2 | $226K | Sell |
2,789
-102
| -4% | -$8.27K | 0.02% | 203 |
|
|
2024
Q1 | $243K | Buy |
2,891
+253
| +10% | +$21.3K | 0.02% | 199 |
|
|
2023
Q4 | $205K | Sell |
2,638
-500
| -16% | -$38.9K | 0.02% | 205 |
|
|
2023
Q3 | $217K | Buy |
+3,138
| New | +$217K | 0.02% | 192 |
|
|
2021
Q3 | – | Sell |
-2,562
| Closed | -$203K | – | 240 |
|
|
2021
Q2 | $203K | Buy |
+2,562
| New | +$203K | 0.02% | 236 |
|
|
2019
Q1 | – | Sell |
-2,092
| Closed | -$97K | – | 463 |
|
|
2018
Q4 | $97K | Hold |
2,092
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $115K | Hold |
2,092
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $111K | Hold |
2,092
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $108K | Sell |
2,092
-400
| -16% | -$20.7K | 0.01% | 355 |
|
|
2017
Q4 | $130K | Hold |
2,492
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $123K | Buy |
2,492
+2,092
| +523% | +$103K | 0.02% | 341 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 334 |
|