LNWTC
Laird Norton Wetherby Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,507
| Closed | -$5.83M | – | 122 |
|
|
2023
Q3 | $5.83M | Buy |
13,507
+1,443
| +12% | +$623K | 0.75% | 18 |
|
|
2023
Q2 | $5.38M | Sell |
12,064
-84
| -0.7% | -$37.4K | 0.63% | 20 |
|
|
2023
Q1 | $4.99M | Sell |
12,148
-107
| -0.9% | -$44K | 0.62% | 20 |
|
|
2022
Q4 | $4.71M | Buy |
12,255
+108
| +0.9% | +$41.5K | 0.67% | 18 |
|
|
2022
Q3 | $4.36M | Hold |
12,147
| – | – | 0.99% | 16 |
|
|
2022
Q2 | $4.61M | Buy |
12,147
+201
| +2% | +$76.2K | 0.58% | 21 |
|
|
2022
Q1 | $5.42M | Sell |
11,946
-113
| -0.9% | -$51.3K | 0.49% | 23 |
|
|
2021
Q4 | $5.75M | Buy |
12,059
+2,732
| +29% | +$1.3M | 0.54% | 19 |
|
|
2021
Q3 | $4.02M | Buy |
9,327
+4
| +0% | +$1.72K | 0.41% | 26 |
|
|
2021
Q2 | $4.01M | Buy |
9,323
+1,859
| +25% | +$799K | 0.42% | 24 |
|
|
2021
Q1 | $2.8M | Sell |
7,464
-583
| -7% | -$219K | 0.31% | 31 |
|
|
2020
Q4 | $3.02M | Buy |
+8,047
| New | +$3.02M | 0.34% | 29 |
|