LEDYARD NATIONAL BANK – iShares Core S&P Mid-Cap ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$949,000
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -70 shares | -46K | $219.26 | 4.32K |
| Q2 2022 | share | Decrease | -5.44% | -253 shares | -253K | $226.23 | 4.39K |
| Q1 2022 | share | Decrease | -20.58% | -1.20K shares | -409K | $268.34 | 4.65K |
| Q4 2021 | share | Decrease | -4.36% | -267 shares | 46K | $282.78 | 5.85K |
| Q3 2021 | share | Decrease | -0.42% | -26 shares | -41K | $263.07 | 6.12K |
| Q2 2021 | share | Decrease | -8.55% | -575 shares | -98K | $267.76 | 6.14K |
| Q1 2021 | share | Decrease | -9.72% | -724 shares | 38K | $258.63 | 6.72K |
| Q4 2020 | share | Decrease | -5.78% | -457 shares | 247K | $227.78 | 7.44K |
| Q3 2020 | share | Decrease | -22.37% | -2.27K shares | -345K | $183.12 | 7.90K |
| Q2 2020 | share | Decrease | -4.84% | -518 shares | 271K | $174.9 | 10.18K |
| Q1 2020 | share | Decrease | -62.92% | -18.15K shares | -4.39M | $140.98 | 10.69K |
| Q4 2019 | share | Increase | +1.30% | 369 shares | 434K | $200.54 | 28.85K |
| Q3 2019 | share | Increase | +0.95% | 268 shares | 23K | $187.44 | 28.48K |
| Q2 2019 | share | Decrease | -8.70% | -2.69K shares | -372K | $187.6 | 28.21K |
| Q1 2019 | share | Decrease | -34.91% | -16.57K shares | -2.03M | $182.06 | 30.90K |
| Q4 2018 | share | Decrease | -2.77% | -1.35K shares | -1.94M | $159.03 | 47.48K |
| Q3 2018 | share | Increase | +0.37% | 179 shares | 353K | $192.24 | 48.83K |
| Q2 2018 | share | Decrease | -0.18% | -86 shares | 335K | $185.25 | 48.65K |
| Q1 2018 | share | Decrease | -2.01% | -998 shares | -297K | $177.62 | 48.74K |
| Q4 2017 | share | Increase | +2.53% | 1.22K shares | 760K | $179.04 | 49.73K |
| Q3 2017 | share | Increase | +12.35% | 5.33K shares | 1.16M | $168.34 | 48.51K |
| Q2 2017 | share | Increase | +16.67% | 6.17K shares | 1.17M | $163.1 | 43.17K |
| Q1 2017 | share | Increase | +237.70% | 26.05K shares | 4.52M | $159.98 | 37.00K |
| Q4 2016 | share | Increase | +22.05% | 1.98K shares | 423K | $154 | 10.95K |
| Q3 2016 | share | Increase | +19.78% | 1.48K shares | 269K | $143.42 | 8.97K |
| Q2 2016 | share | Increase | +65.11% | 2.95K shares | 465K | $137.85 | 7.49K |
| Q1 2016 | share | Increase | +63.31% | 1.76K shares | 268K | $132.51 | 4.54K |