LEDYARD NATIONAL BANK – iShares MSCI USA Quality Factor ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$2.89M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -112 shares | -230K | $103.94 | 27.84K |
| Q2 2022 | share | Decrease | -1.99% | -568 shares | -716K | $111.73 | 27.95K |
| Q1 2022 | share | Decrease | -0.67% | -191 shares | -340K | $134.63 | 28.52K |
| Q4 2021 | share | Decrease | -2.08% | -609 shares | 317K | $145.91 | 28.71K |
| Q3 2021 | share | Decrease | -7.86% | -2.5K shares | -366K | $131.73 | 29.32K |
| Q2 2021 | share | Decrease | -3.78% | -1.24K shares | 201K | $132.46 | 31.82K |
| Q1 2021 | share | Decrease | -2.28% | -771 shares | 95K | $121.06 | 33.07K |
| Q4 2020 | share | Decrease | -4.18% | -1.47K shares | 269K | $115 | 33.84K |
| Q3 2020 | share | Decrease | -2.72% | -986 shares | 181K | $102.29 | 35.32K |
| Q2 2020 | share | Decrease | -8.13% | -3.21K shares | 280K | $94.16 | 36.30K |
| Q1 2020 | share | Increase | +9.59% | 3.45K shares | -439K | $79.26 | 39.52K |
| Q4 2019 | share | Increase | +387.98% | 28.67K shares | 2.95M | $98.26 | 36.06K |
| Q3 2019 | share | Increase | 0.00% | 7.39K shares | 683K | $89.5 | 7.39K |