LNWTC
Laird Norton Wetherby Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,901
| Closed | -$16.5M | – | 125 |
|
|
2023
Q3 | $16.5M | Sell |
66,901
-349
| -0.5% | -$85.9K | 2.12% | 9 |
|
|
2023
Q2 | $17.1M | Sell |
67,250
-271
| -0.4% | -$69K | 2.01% | 8 |
|
|
2023
Q1 | $15.9M | Sell |
67,521
-1,073
| -2% | -$253K | 1.99% | 9 |
|
|
2022
Q4 | $15.1M | Buy |
68,594
+5,262
| +8% | +$1.16M | 2.15% | 8 |
|
|
2022
Q3 | $13.1M | Sell |
63,332
-1,321
| -2% | -$273K | 2.98% | 8 |
|
|
2022
Q2 | $14.1M | Sell |
64,653
-11,738
| -15% | -$2.55M | 1.78% | 11 |
|
|
2022
Q1 | $20M | Sell |
76,391
-1,713
| -2% | -$449K | 1.83% | 6 |
|
|
2021
Q4 | $21.7M | Sell |
78,104
-280
| -0.4% | -$77.7K | 2.03% | 6 |
|
|
2021
Q3 | $20M | Sell |
78,384
-1,405
| -2% | -$358K | 2.04% | 6 |
|
|
2021
Q2 | $20.4M | Sell |
79,789
-740
| -0.9% | -$189K | 2.13% | 6 |
|
|
2021
Q1 | $18.3M | Sell |
80,529
-424
| -0.5% | -$96.4K | 2.02% | 8 |
|
|
2020
Q4 | $18.1M | Buy |
+80,953
| New | +$18.1M | 2.03% | 8 |
|