LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’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 | $363K | Sell |
1,857
-265
| -12% | -$51.8K | ﹤0.01% | 232 |
|
|
2025
Q1 | $381K | Sell |
2,122
-150
| -7% | -$26.9K | ﹤0.01% | 226 |
|
|
2024
Q4 | $450K | Sell |
2,272
-465
| -17% | -$92.1K | ﹤0.01% | 221 |
|
|
2024
Q3 | $541K | Sell |
2,737
-150
| -5% | -$29.7K | ﹤0.01% | 209 |
|
|
2024
Q2 | $546K | Sell |
2,887
-807
| -22% | -$153K | 0.01% | 201 |
|
|
2024
Q1 | $664K | Sell |
3,694
-665
| -15% | -$120K | 0.01% | 182 |
|
|
2023
Q4 | $760K | Sell |
4,359
-1,023
| -19% | -$178K | 0.01% | 171 |
|
|
2023
Q3 | $835K | Buy |
5,382
+1,919
| +55% | +$298K | 0.01% | 163 |
|
|
2023
Q2 | $558K | Sell |
3,463
-1,315
| -28% | -$212K | 0.01% | 194 |
|
|
2023
Q1 | $725K | Sell |
4,778
-412
| -8% | -$62.5K | 0.01% | 172 |
|
|
2022
Q4 | $753K | Hold |
5,190
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $667K | Hold |
5,190
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $713K | Buy |
5,190
+387
| +8% | +$53.2K | 0.01% | 176 |
|
|
2022
Q1 | $748K | Sell |
4,803
-1,660
| -26% | -$259K | 0.01% | 186 |
|
|
2021
Q4 | $1.01M | Hold |
6,463
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $940K | Hold |
6,463
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $954K | Sell |
6,463
-265
| -4% | -$39.1K | 0.01% | 175 |
|
|
2021
Q1 | $950K | Buy |
6,728
+1,400
| +26% | +$198K | 0.01% | 162 |
|
|
2020
Q4 | $682K | Buy |
+5,328
| New | +$682K | 0.01% | 180 |
|