LEDYARD NATIONAL BANK – iShares Core S&P Small-Cap ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$386,000
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -257 shares | -47K | $87.19 | 4.42K |
| Q2 2022 | share | Decrease | -9.94% | -517 shares | -128K | $92.41 | 4.68K |
| Q1 2022 | share | Decrease | -11.52% | -677 shares | -112K | $107.88 | 5.2K |
| Q4 2021 | share | Decrease | -3.50% | -213 shares | 8K | $114.65 | 5.87K |
| Q3 2021 | share | Decrease | -7.46% | -491 shares | -79K | $109.19 | 6.09K |
| Q2 2021 | share | Decrease | -18.64% | -1.50K shares | -134K | $112.47 | 6.58K |
| Q1 2021 | share | Decrease | -8.67% | -768 shares | 64K | $107.8 | 8.08K |
| Q4 2020 | share | Decrease | -14.98% | -1.56K shares | 82K | $91.05 | 8.85K |
| Q3 2020 | share | Decrease | -5.94% | -658 shares | -24K | $69.39 | 10.41K |
| Q2 2020 | share | Decrease | -7.31% | -873 shares | 86K | $67.19 | 11.07K |
| Q1 2020 | share | Decrease | -32.81% | -5.83K shares | -821K | $55.01 | 11.94K |
| Q4 2019 | share | Increase | +0.42% | 75 shares | 113K | $81.83 | 17.78K |
| Q3 2019 | share | Decrease | -2.40% | -435 shares | -42K | $75.59 | 17.70K |
| Q2 2019 | share | Decrease | -41.57% | -12.90K shares | -976K | $75.74 | 18.14K |
| Q1 2019 | share | Decrease | -59.82% | -46.23K shares | -2.96M | $74.4 | 31.05K |
| Q4 2018 | share | Decrease | -4.78% | -3.88K shares | -1.72M | $66.62 | 77.28K |
| Q3 2018 | share | Decrease | -2.53% | -2.10K shares | 131K | $83.46 | 81.16K |
| Q2 2018 | share | Decrease | -1.20% | -1.01K shares | 459K | $79.58 | 83.27K |
| Q1 2018 | share | Decrease | -2.56% | -2.21K shares | -153K | $73.22 | 84.28K |
| Q4 2017 | share | Increase | +4.08% | 3.38K shares | 475K | $72.8 | 86.50K |
| Q3 2017 | share | Increase | +18.47% | 12.95K shares | 1.25M | $70.11 | 83.11K |
| Q2 2017 | share | Increase | +11.50% | 7.23K shares | 567K | $66.02 | 70.15K |
| Q1 2017 | share | Increase | +18406.47% | 62.58K shares | 4.32M | $64.93 | 62.92K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $64.34 | 340 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.86 | 340 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.01 | 340 | |
| Q1 2016 | share | Decrease | -15.00% | -60 shares | -3K | $52.15 | 340 |