LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
4,666
-750
| -14% | -$82K | ﹤0.01% | 208 |
|
|
2025
Q1 | $530K | Sell |
5,416
-675
| -11% | -$66.1K | 0.01% | 208 |
|
|
2024
Q4 | $723K | Sell |
6,091
-1,487
| -20% | -$177K | 0.01% | 192 |
|
|
2024
Q3 | $871K | Buy |
7,578
+1,022
| +16% | +$118K | 0.01% | 177 |
|
|
2024
Q2 | $766K | Sell |
6,556
-223
| -3% | -$26.1K | 0.01% | 173 |
|
|
2024
Q1 | $706K | Sell |
6,779
-37
| -0.5% | -$3.85K | 0.01% | 177 |
|
|
2023
Q4 | $709K | Sell |
6,816
-1,895
| -22% | -$197K | 0.01% | 179 |
|
|
2023
Q3 | $798K | Buy |
8,711
+1,672
| +24% | +$153K | 0.01% | 164 |
|
|
2023
Q2 | $701K | Buy |
7,039
+1,177
| +20% | +$117K | 0.01% | 174 |
|
|
2023
Q1 | $567K | Sell |
5,862
-818
| -12% | -$79.1K | 0.01% | 192 |
|
|
2022
Q4 | $632K | Sell |
6,680
-107
| -2% | -$10.1K | 0.01% | 181 |
|
|
2022
Q3 | $592K | Sell |
6,787
-698
| -9% | -$60.9K | 0.01% | 186 |
|
|
2022
Q2 | $692K | Buy |
7,485
+2,557
| +52% | +$236K | 0.01% | 179 |
|
|
2022
Q1 | $532K | Sell |
4,928
-374
| -7% | -$40.4K | 0.01% | 207 |
|
|
2021
Q4 | $607K | Hold |
5,302
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $579K | Hold |
5,302
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $599K | Sell |
5,302
-2,000
| -27% | -$226K | 0.01% | 209 |
|
|
2021
Q1 | $792K | Sell |
7,302
-2,102
| -22% | -$228K | 0.01% | 172 |
|
|
2020
Q4 | $864K | Buy |
9,404
+2,260
| +32% | +$208K | 0.01% | 165 |
|
|
2020
Q3 | $502K | Sell |
7,144
-1,120
| -14% | -$78.7K | 0.01% | 187 |
|
|
2020
Q2 | $564K | Sell |
8,264
-6,540
| -44% | -$446K | 0.01% | 173 |
|
|
2020
Q1 | $831K | Sell |
14,804
-2,527
| -15% | -$142K | 0.01% | 139 |
|
|
2019
Q4 | $1.45M | Sell |
17,331
-4
| -0% | -$335 | 0.02% | 131 |
|
|
2019
Q3 | $1.35M | Sell |
17,335
-2,155
| -11% | -$168K | 0.02% | 135 |
|
|
2019
Q2 | $1.53M | Buy |
19,490
+3,020
| +18% | +$236K | 0.02% | 130 |
|
|
2019
Q1 | $1.27M | Sell |
16,470
-4,035
| -20% | -$311K | 0.02% | 140 |
|
|
2018
Q4 | $1.42M | Buy |
20,505
+8,365
| +69% | +$580K | 0.03% | 131 |
|
|
2018
Q3 | $1.06M | Hold |
12,140
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $1.01M | Sell |
12,140
-3,138
| -21% | -$262K | 0.02% | 158 |
|
|
2018
Q1 | $1.18M | Buy |
15,278
+3,410
| +29% | +$263K | 0.02% | 154 |
|
|
2017
Q4 | $912K | Hold |
11,868
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $881K | Buy |
11,868
+3,138
| +36% | +$233K | 0.02% | 164 |
|
|
2017
Q2 | $618K | Hold |
8,730
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $604K | Buy |
8,730
+5,465
| +167% | +$378K | 0.01% | 184 |
|
|
2016
Q4 | $449K | Hold |
3,265
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $405K | Hold |
3,265
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $379K | Sell |
3,265
-1,035
| -24% | -$120K | 0.01% | 204 |
|
|
2016
Q1 | $484K | Sell |
4,300
-85
| -2% | -$9.57K | 0.01% | 187 |
|
|
2015
Q4 | $483K | Hold |
4,385
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $517K | Hold |
4,385
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $517K | Sell |
4,385
-1,650
| -27% | -$195K | 0.01% | 199 |
|
|
2015
Q1 | $712K | Buy |
6,035
+85
| +1% | +$10K | 0.02% | 177 |
|
|
2014
Q4 | $679K | Hold |
5,950
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $621K | Sell |
5,950
-455
| -7% | -$47.5K | 0.02% | 170 |
|
|
2014
Q2 | $718K | Hold |
6,405
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $705K | Hold |
6,405
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $699K | Buy |
6,405
+6,285
| +5,238% | +$686K | 0.02% | 170 |
|
|
2013
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 527 |
|