LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,225	Closed	-$2.48M	–	784
2020 Q3	$2.48M	Hold	13,225	–	–	0.03%	103
2020 Q2	$2.27M	Hold	13,225	–	–	0.03%	105
2020 Q1	$1.87M	Hold	13,225	–	–	0.03%	104
2019 Q4	$2.36M	Hold	13,225	–	–	0.03%	107
2019 Q3	$2.18M	Hold	13,225	–	–	0.03%	110
2019 Q2	$2.15M	Hold	13,225	–	–	0.03%	113
2019 Q1	$2.08M	Hold	13,225	–	–	0.03%	116
2018 Q4	$1.83M	Hold	13,225	–	–	0.03%	116
2018 Q3	$2.14M	Hold	13,225	–	–	0.03%	121
2018 Q2	$2.01M	Hold	13,225	–	–	0.03%	120
2018 Q1	$1.94M	Hold	13,225	–	–	0.04%	126
2017 Q4	$1.97M	Hold	13,225	–	–	0.04%	126
2017 Q3	$1.85M	Hold	13,225	–	–	0.04%	128
2017 Q2	$1.82M	Hold	13,225	–	–	0.04%	123
2017 Q1	$1.74M	Hold	13,225	–	–	0.04%	125
2016 Q4	$1.65M	Hold	13,225	–	–	0.04%	124
2016 Q3	$1.59M	Hold	13,225	–	–	0.04%	127
2016 Q2	$1.55M	Hold	13,225	–	–	0.04%	128
2016 Q1	$1.51M	Sell	13,225 -700	-5%	-$79.9K	0.04%	129
2015 Q4	$1.58M	Hold	13,925	–	–	0.04%	128
2015 Q3	$1.62M	Hold	13,925	–	–	0.04%	122
2015 Q2	$1.62M	Hold	13,925	–	–	0.04%	122
2015 Q1	$1.61M	Buy	13,925 +700	+5%	+$81.1K	0.04%	122
2014 Q4	$1.52M	Hold	13,225	–	–	0.04%	128
2014 Q3	$1.45M	Hold	13,225	–	–	0.04%	124
2014 Q2	$1.46M	Sell	13,225 -827	-6%	-$91K	0.04%	126
2014 Q1	$1.47M	Hold	14,052	–	–	0.04%	124
2013 Q4	$1.45M	Hold	14,052	–	–	0.04%	128
2013 Q3	$1.32M	Sell	14,052 -1,890	-12%	-$178K	0.04%	127
2013 Q2	$1.43M	Buy	+15,942	New	+$1.43M	0.04%	131