Ledyard National Bank’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
5,862
-232
| -4% | -$14.9K | 0.04% | 165 |
|
|
2025
Q1 | $353K | Buy |
6,094
+448
| +8% | +$25.9K | 0.03% | 162 |
|
|
2024
Q4 | $341K | Sell |
5,646
-76
| -1% | -$4.59K | 0.03% | 165 |
|
|
2024
Q3 | $336K | Sell |
5,722
-140
| -2% | -$8.23K | 0.03% | 172 |
|
|
2024
Q2 | $326K | Sell |
5,862
-127
| -2% | -$7.07K | 0.03% | 168 |
|
|
2024
Q1 | $322K | Sell |
5,989
-18
| -0.3% | -$969 | 0.03% | 176 |
|
|
2023
Q4 | $290K | Sell |
6,007
-27
| -0.4% | -$1.3K | 0.03% | 178 |
|
|
2023
Q3 | $261K | Sell |
6,034
-242
| -4% | -$10.5K | 0.03% | 179 |
|
|
2023
Q2 | $280K | Sell |
6,276
-23
| -0.4% | -$1.03K | 0.03% | 186 |
|
|
2023
Q1 | $261K | Buy |
6,299
+279
| +5% | +$11.6K | 0.03% | 181 |
|
|
2022
Q4 | $235K | Sell |
6,020
-88
| -1% | -$3.43K | 0.03% | 187 |
|
|
2022
Q3 | $221K | Sell |
6,108
-74
| -1% | -$2.68K | 0.03% | 190 |
|
|
2022
Q2 | $234K | Sell |
6,182
-166
| -3% | -$6.28K | 0.03% | 195 |
|
|
2022
Q1 | $282K | Buy |
6,348
+241
| +4% | +$10.7K | 0.03% | 196 |
|
|
2021
Q4 | $284K | Buy |
6,107
+358
| +6% | +$16.6K | 0.03% | 207 |
|
|
2021
Q3 | $242K | Sell |
5,749
-669
| -10% | -$28.2K | 0.03% | 225 |
|
|
2021
Q2 | $275K | Buy |
6,418
+14
| +0.2% | +$600 | 0.03% | 211 |
|
|
2021
Q1 | $260K | Sell |
6,404
-21
| -0.3% | -$853 | 0.03% | 213 |
|
|
2020
Q4 | $242K | Buy |
+6,425
| New | +$242K | 0.03% | 215 |
|