LNB
Ledyard National Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
3,561
+253
| +8% | +$23.7K | 0.03% | 173 |
|
|
2025
Q1 | $310K | Sell |
3,308
-241
| -7% | -$22.6K | 0.03% | 175 |
|
|
2024
Q4 | $315K | Sell |
3,549
-17
| -0.5% | -$1.51K | 0.03% | 172 |
|
|
2024
Q3 | $326K | Sell |
3,566
-172
| -5% | -$15.7K | 0.03% | 177 |
|
|
2024
Q2 | $314K | Sell |
3,738
-31
| -0.8% | -$2.6K | 0.03% | 173 |
|
|
2024
Q1 | $315K | Sell |
3,769
-11
| -0.3% | -$919 | 0.03% | 181 |
|
|
2023
Q4 | $295K | Sell |
3,780
-40
| -1% | -$3.12K | 0.03% | 177 |
|
|
2023
Q3 | $276K | Sell |
3,820
-60
| -2% | -$4.34K | 0.03% | 174 |
|
|
2023
Q2 | $288K | Buy |
3,880
+19
| +0.5% | +$1.41K | 0.03% | 181 |
|
|
2023
Q1 | $281K | Buy |
3,861
+89
| +2% | +$6.47K | 0.03% | 175 |
|
|
2022
Q4 | $272K | Sell |
3,772
-174
| -4% | -$12.5K | 0.03% | 173 |
|
|
2022
Q3 | $261K | Buy |
3,946
+197
| +5% | +$13K | 0.03% | 175 |
|
|
2022
Q2 | $263K | Sell |
3,749
-73
| -2% | -$5.12K | 0.03% | 184 |
|
|
2022
Q1 | $296K | Buy |
3,822
+110
| +3% | +$8.52K | 0.03% | 190 |
|
|
2021
Q4 | $300K | Buy |
3,712
+108
| +3% | +$8.73K | 0.03% | 201 |
|
|
2021
Q3 | $265K | Sell |
3,604
-157
| -4% | -$11.5K | 0.03% | 216 |
|
|
2021
Q2 | $277K | Sell |
3,761
-359
| -9% | -$26.4K | 0.03% | 210 |
|
|
2021
Q1 | $285K | Sell |
4,120
-166
| -4% | -$11.5K | 0.03% | 205 |
|
|
2020
Q4 | $291K | Buy |
4,286
+227
| +6% | +$15.4K | 0.03% | 198 |
|
|
2020
Q3 | $259K | Buy |
4,059
+244
| +6% | +$15.6K | 0.03% | 206 |
|
|
2020
Q2 | $231K | Buy |
+3,815
| New | +$231K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$207K | – | 250 |
|
|
2019
Q2 | $207K | Buy |
+3,350
| New | +$207K | 0.03% | 251 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$144K | – | 614 |
|
|
2018
Q4 | $144K | Hold |
2,750
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $157K | Sell |
2,750
-840
| -23% | -$48K | 0.02% | 306 |
|
|
2018
Q2 | $191K | Hold |
3,590
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $186K | Sell |
3,590
-200
| -5% | -$10.4K | 0.02% | 300 |
|
|
2017
Q4 | $200K | Hold |
3,790
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $190K | Hold |
3,790
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $186K | Sell |
3,790
-895
| -19% | -$43.9K | 0.03% | 277 |
|
|
2017
Q1 | $223K | Hold |
4,685
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $212K | Sell |
4,685
-75
| -2% | -$3.39K | 0.04% | 192 |
|
|
2016
Q3 | $216K | Hold |
4,760
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $220K | Hold |
4,760
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $209K | Hold |
4,760
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $199K | Sell |
4,760
-60
| -1% | -$2.51K | 0.04% | 181 |
|
|
2015
Q3 | $190K | Sell |
4,820
-1,300
| -21% | -$51.2K | 0.04% | 179 |
|
|
2015
Q2 | $247K | Sell |
6,120
-1,300
| -18% | -$52.5K | 0.04% | 157 |
|
|
2015
Q1 | $306K | Sell |
7,420
-1,340
| -15% | -$55.3K | 0.06% | 142 |
|
|
2014
Q4 | $354K | Sell |
8,760
-340
| -4% | -$13.7K | 0.07% | 131 |
|
|
2014
Q3 | $343K | Sell |
9,100
-11,832
| -57% | -$446K | 0.06% | 128 |
|
|
2014
Q2 | $779K | Buy |
20,932
+4,610
| +28% | +$172K | 0.13% | 96 |
|
|
2014
Q1 | $588K | Buy |
+16,322
| New | +$588K | 0.1% | 103 |
|