Ledyard National Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,430
| Closed | -$75K | – | 562 |
|
|
2018
Q4 | $75K | Sell |
1,430
-1,000
| -41% | -$52.4K | 0.01% | 359 |
|
|
2018
Q3 | $152K | Hold |
2,430
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $153K | Hold |
2,430
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $159K | Sell |
2,430
-3,000
| -55% | -$196K | 0.02% | 313 |
|
|
2017
Q4 | $350K | Hold |
5,430
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $337K | Buy |
5,430
+4,000
| +280% | +$248K | 0.04% | 232 |
|
|
2017
Q2 | $83K | Hold |
1,430
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $77K | Hold |
1,430
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $71K | Hold |
1,430
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $75K | Hold |
1,430
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $69K | Hold |
1,430
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $71K | Sell |
1,430
-215
| -13% | -$10.7K | 0.01% | 289 |
|
|
2015
Q4 | $82K | Hold |
1,645
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $78K | Hold |
1,645
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $84K | Hold |
1,645
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $82K | Hold |
1,645
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $77K | Sell |
1,645
-3,325
| -67% | -$156K | 0.01% | 246 |
|
|
2014
Q3 | $241K | Sell |
4,970
-266,790
| -98% | -$12.9M | 0.04% | 144 |
|
|
2014
Q2 | $14.4M | Sell |
271,760
-11,467
| -4% | -$607K | 2.4% | 6 |
|
|
2014
Q1 | $14.8M | Buy |
283,227
+1,980
| +0.7% | +$103K | 2.51% | 5 |
|
|
2013
Q4 | $14.3M | Sell |
281,247
-409
| -0.1% | -$20.9K | 2.39% | 6 |
|
|
2013
Q3 | $13.7M | Buy |
281,656
+1,247
| +0.4% | +$60.5K | 2.41% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+280,409
| New | +$11.8M | 2.18% | 7 |
|