Ledyard National Bank’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210
| Closed | -$7K | – | 467 |
|
|
2018
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $7K | Sell |
210
-210
| -50% | -$7K | ﹤0.01% | 563 |
|
|
2015
Q1 | $15K | Hold |
420
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $15K | Hold |
420
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $14K | Hold |
420
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $13K | Hold |
420
| – | – | ﹤0.01% | 428 |
|
|
2013
Q4 | $13K | Sell |
420
-300
| -42% | -$9.29K | ﹤0.01% | 437 |
|
|
2013
Q3 | $21K | Hold |
720
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $21K | Buy |
+720
| New | +$21K | ﹤0.01% | 305 |
|