Ledyard National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-156	Closed	-$12K	–	464
2018 Q4	$12K	Hold	156	–	–	﹤0.01%	584
2018 Q3	$14K	Hold	156	–	–	﹤0.01%	566
2018 Q2	$14K	Hold	156	–	–	﹤0.01%	580
2018 Q1	$13K	Hold	156	–	–	﹤0.01%	616
2017 Q4	$14K	Hold	156	–	–	﹤0.01%	615
2017 Q3	$13K	Hold	156	–	–	﹤0.01%	622
2017 Q2	$13K	Hold	156	–	–	﹤0.01%	584
2017 Q1	$13K	Hold	156	–	–	﹤0.01%	587
2016 Q4	$13K	Hold	156	–	–	﹤0.01%	461
2016 Q3	$12K	Hold	156	–	–	﹤0.01%	470
2016 Q2	$12K	Hold	156	–	–	﹤0.01%	450
2016 Q1	$11K	Hold	156	–	–	﹤0.01%	513
2015 Q4	$11K	Hold	156	–	–	﹤0.01%	506
2015 Q3	$10K	Hold	156	–	–	﹤0.01%	502
2015 Q2	$12K	Hold	156	–	–	﹤0.01%	490
2015 Q1	$12K	Hold	156	–	–	﹤0.01%	474
2014 Q4	$12K	Hold	156	–	–	﹤0.01%	499
2014 Q3	$11K	Hold	156	–	–	﹤0.01%	457
2014 Q2	$11K	Hold	156	–	–	﹤0.01%	473
2014 Q1	$11K	Buy	+156	New	+$11K	﹤0.01%	454