LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $18.3K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $20.8K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $21.2K | Hold |
150
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $22.2K | Hold |
150
| – | – | ﹤0.01% | 446 |
|
|
2024
Q1 | $18.9K | Hold |
150
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $20.2K | Sell |
150
-217
| -59% | -$29.2K | ﹤0.01% | 463 |
|
|
2023
Q3 | $42.9K | Hold |
367
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $46.6K | Hold |
367
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $47.4K | Buy |
367
+75
| +26% | +$9.69K | ﹤0.01% | 412 |
|
|
2022
Q4 | $38.3K | Hold |
292
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $34K | Sell |
292
-80
| -22% | -$9.32K | ﹤0.01% | 460 |
|
|
2022
Q2 | $44K | Hold |
372
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $48K | Sell |
372
-398
| -52% | -$51.4K | ﹤0.01% | 443 |
|
|
2021
Q4 | $118K | Sell |
770
-98
| -11% | -$15K | ﹤0.01% | 367 |
|
|
2021
Q3 | $140K | Hold |
868
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $142K | Buy |
+868
| New | +$142K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-705
| Closed | -$107K | – | 494 |
|
|
2020
Q4 | $107K | Buy |
705
+621
| +739% | +$94.3K | ﹤0.01% | 343 |
|
|
2020
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $8K | Sell |
84
-1,030
| -92% | -$98.1K | ﹤0.01% | 585 |
|
|
2019
Q2 | $122K | Buy |
1,114
+805
| +261% | +$88.2K | ﹤0.01% | 318 |
|
|
2019
Q1 | $35K | Sell |
309
-465
| -60% | -$52.7K | ﹤0.01% | 442 |
|
|
2018
Q4 | $75K | Buy |
774
+9
| +1% | +$872 | ﹤0.01% | 357 |
|
|
2018
Q3 | $93K | Hold |
765
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $84K | Hold |
765
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $82K | Hold |
765
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $82K | Buy |
765
+665
| +665% | +$71.3K | ﹤0.01% | 383 |
|
|
2017
Q3 | $33K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $32K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $29K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $27K | Sell |
100
-80
| -44% | -$21.6K | ﹤0.01% | 449 |
|
|
2016
Q3 | $52K | Sell |
180
-30
| -14% | -$8.67K | ﹤0.01% | 391 |
|
|
2016
Q2 | $54K | Hold |
210
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $55K | Hold |
210
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $71K | Hold |
210
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $77K | Hold |
210
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $77K | Buy |
210
+110
| +110% | +$40.3K | ﹤0.01% | 378 |
|
|
2015
Q1 | $34K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $30K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 465 |
|