LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
3,270
-475
| -13% | -$295K | 0.02% | 125 |
|
|
2025
Q1 | $2.01M | Buy |
3,745
+997
| +36% | +$536K | 0.02% | 125 |
|
|
2024
Q4 | $1.66M | Buy |
2,748
+350
| +15% | +$211K | 0.01% | 141 |
|
|
2024
Q3 | $1.4M | Buy |
2,398
+779
| +48% | +$453K | 0.01% | 147 |
|
|
2024
Q2 | $920K | Sell |
1,619
-113
| -7% | -$64.2K | 0.01% | 158 |
|
|
2024
Q1 | $870K | Sell |
1,732
-1,793
| -51% | -$900K | 0.01% | 157 |
|
|
2023
Q4 | $1.71M | Sell |
3,525
-30
| -0.8% | -$14.6K | 0.02% | 124 |
|
|
2023
Q3 | $1.54M | Hold |
3,555
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $1.58M | Sell |
3,555
-184
| -5% | -$82K | 0.02% | 125 |
|
|
2023
Q1 | $1.54M | Buy |
3,739
+9
| +0.2% | +$3.7K | 0.02% | 126 |
|
|
2022
Q4 | $1.43M | Sell |
3,730
-100
| -3% | -$38.4K | 0.02% | 130 |
|
|
2022
Q3 | $1.37M | Hold |
3,830
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $1.45M | Buy |
3,830
+2,101
| +122% | +$797K | 0.02% | 132 |
|
|
2022
Q1 | $784K | Sell |
1,729
-3,346
| -66% | -$1.52M | 0.01% | 182 |
|
|
2021
Q4 | $2.42M | Sell |
5,075
-1,481
| -23% | -$707K | 0.02% | 116 |
|
|
2021
Q3 | $2.82M | Sell |
6,556
-478
| -7% | -$206K | 0.03% | 104 |
|
|
2021
Q2 | $3.02M | Sell |
7,034
-2,599
| -27% | -$1.12M | 0.03% | 105 |
|
|
2021
Q1 | $3.83M | Sell |
9,633
-3,259
| -25% | -$1.3M | 0.04% | 95 |
|
|
2020
Q4 | $4.84M | Sell |
12,892
-3,840
| -23% | -$1.44M | 0.05% | 87 |
|
|
2020
Q3 | $5.62M | Sell |
16,732
-5,454
| -25% | -$1.83M | 0.07% | 75 |
|
|
2020
Q2 | $6.87M | Sell |
22,186
-1,700
| -7% | -$526K | 0.09% | 71 |
|
|
2020
Q1 | $6.17M | Sell |
23,886
-2,200
| -8% | -$568K | 0.1% | 71 |
|
|
2019
Q4 | $8.43M | Sell |
26,086
-60
| -0.2% | -$19.4K | 0.11% | 71 |
|
|
2019
Q3 | $7.81M | Hold |
26,146
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $7.71M | Sell |
26,146
-1,723
| -6% | -$508K | 0.11% | 74 |
|
|
2019
Q1 | $7.93M | Buy |
27,869
+450
| +2% | +$128K | 0.12% | 75 |
|
|
2018
Q4 | $6.9M | Hold |
27,419
| – | – | 0.12% | 81 |
|
|
2018
Q3 | $8.03M | Hold |
27,419
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $7.49M | Hold |
27,419
| – | – | 0.13% | 82 |
|
|
2018
Q1 | $7.28M | Buy |
27,419
+7,484
| +38% | +$1.99M | 0.13% | 85 |
|
|
2017
Q4 | $5.36M | Hold |
19,935
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $5.04M | Buy |
+19,935
| New | +$5.04M | 0.1% | 92 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$47K | – | 621 |
|
|
2015
Q1 | $47K | Sell |
225
-1,525
| -87% | -$319K | ﹤0.01% | 439 |
|
|
2014
Q4 | $362K | Sell |
1,750
-250
| -13% | -$51.7K | 0.01% | 227 |
|
|
2014
Q3 | $397K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $394K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $376K | Sell |
2,000
-2,500
| -56% | -$470K | 0.01% | 213 |
|
|
2013
Q4 | $835K | Buy |
4,500
+4,480
| +22,400% | +$831K | 0.02% | 157 |
|
|
2013
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 536 |
|