LNWWM
Laird Norton Wetherby Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+54,677
| New | +$10.7M | 0.48% | 28 |
|
|
2024
Q4 | $10.5M | Sell |
54,950
-12,359
| -18% | -$2.36M | 0.5% | 27 |
|
|
2024
Q3 | $13.3M | Sell |
67,309
-47
| -0.1% | -$9.27K | 0.61% | 24 |
|
|
2024
Q2 | $12.3M | Sell |
67,356
-119
| -0.2% | -$21.7K | 0.58% | 24 |
|
|
2024
Q1 | $12.6M | Buy |
67,475
+2,457
| +4% | +$459K | 0.6% | 24 |
|
|
2023
Q4 | $11.3M | Hold |
65,018
| – | – | 0.59% | 24 |
|
|
2023
Q3 | $10M | Sell |
65,018
-3,666
| -5% | -$564K | 0.57% | 23 |
|
|
2023
Q2 | $11.1M | Hold |
68,684
| – | – | 0.6% | 22 |
|
|
2023
Q1 | $10.4M | Sell |
68,684
-3,270
| -5% | -$496K | 0.61% | 20 |
|
|
2022
Q4 | $10.4M | Hold |
71,954
| – | – | 0.67% | 16 |
|
|
2022
Q3 | $9.25M | Sell |
71,954
-6,593
| -8% | -$847K | 0.65% | 16 |
|
|
2022
Q2 | $10.8M | Buy |
78,547
+163
| +0.2% | +$22.4K | 0.74% | 13 |
|
|
2022
Q1 | $12.2M | Hold |
78,384
| – | – | 0.7% | 20 |
|
|
2021
Q4 | $12.3M | Hold |
78,384
| – | – | 0.69% | 20 |
|
|
2021
Q3 | $11.4M | Hold |
78,384
| – | – | 0.7% | 20 |
|
|
2021
Q2 | $11.6M | Sell |
78,384
-2
| -0% | -$295 | 0.71% | 19 |
|
|
2021
Q1 | $11.1M | Hold |
78,386
| – | – | 0.84% | 15 |
|
|
2020
Q4 | $10M | Hold |
78,386
| – | – | 0.68% | 22 |
|
|
2020
Q3 | $8.82M | Hold |
78,386
| – | – | 0.78% | 19 |
|
|
2020
Q2 | $8.48M | Sell |
78,386
-6,841
| -8% | -$740K | 0.8% | 17 |
|
|
2020
Q1 | $8.2M | Sell |
85,227
-2,802
| -3% | -$270K | 0.92% | 15 |
|
|
2019
Q4 | $11.5M | Hold |
88,029
| – | – | 1.13% | 12 |
|
|
2019
Q3 | $10.5M | Hold |
88,029
| – | – | 1.1% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
88,029
-1,260
| -1% | -$147K | 1.12% | 10 |
|
|
2019
Q1 | $10.1M | Buy |
89,289
+2
| +0% | +$225 | 1.25% | 9 |
|
|
2018
Q4 | $9.03M | Sell |
89,287
-3,315
| -4% | -$335K | 1.28% | 9 |
|
|
2018
Q3 | $10.7M | Sell |
92,602
-440
| -0.5% | -$51K | 1.33% | 9 |
|
|
2018
Q2 | $10.2M | Hold |
93,042
| – | – | 1.39% | 9 |
|
|
2018
Q1 | $10.2M | Hold |
93,042
| – | – | 1.4% | 7 |
|
|
2017
Q4 | $10.6M | Hold |
93,042
| – | – | 1.47% | 6 |
|
|
2017
Q3 | $10M | Sell |
93,042
-2,860
| -3% | -$309K | 1.49% | 6 |
|
|
2017
Q2 | $10.1M | Sell |
95,902
-1,446
| -1% | -$152K | 1.71% | 4 |
|
|
2017
Q1 | $10.1M | Hold |
97,348
| – | – | 1.82% | 4 |
|
|
2016
Q4 | $9.87M | Hold |
97,348
| – | – | 1.93% | 4 |
|
|
2016
Q3 | $9.24M | Sell |
97,348
-1,754
| -2% | -$167K | 1.87% | 4 |
|
|
2016
Q2 | $9.21M | Hold |
99,102
| – | – | 2.04% | 5 |
|
|
2016
Q1 | $8.91M | Sell |
99,102
-31,746
| -24% | -$2.85M | 2.1% | 4 |
|
|
2015
Q4 | $11.6M | Buy |
130,848
+56,483
| +76% | +$5M | 2.78% | 3 |
|
|
2015
Q3 | $6.25M | Buy |
74,365
+162
| +0.2% | +$13.6K | 1.6% | 9 |
|
|
2015
Q2 | $6.84M | Buy |
74,203
+177
| +0.2% | +$16.3K | 1.64% | 9 |
|
|
2015
Q1 | $6.85M | Sell |
74,026
-216
| -0.3% | -$20K | 1.67% | 7 |
|
|
2014
Q4 | $6.96M | Buy |
74,242
+214
| +0.3% | +$20.1K | 1.75% | 6 |
|
|
2014
Q3 | $6.67M | Buy |
74,028
+193
| +0.3% | +$17.4K | 1.86% | 5 |
|
|
2014
Q2 | $6.67M | Buy |
73,835
+203
| +0.3% | +$18.3K | 1.88% | 6 |
|
|
2014
Q1 | $6.4M | Sell |
73,632
-117
| -0.2% | -$10.2K | 1.83% | 6 |
|
|
2013
Q4 | $6.3M | Buy |
73,749
+410
| +0.6% | +$35K | 1.8% | 6 |
|
|
2013
Q3 | $5.74M | Buy |
73,339
+180
| +0.2% | +$14.1K | 1.79% | 6 |
|
|
2013
Q2 | $5.54M | Buy |
+73,159
| New | +$5.54M | 1.93% | 6 |
|