LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
7,920
| – | – | 0.01% | 137 |
|
|
2025
Q1 | $1.41M | Hold |
7,920
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $1.54M | Hold |
7,920
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $1.51M | Hold |
7,920
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $1.44M | Hold |
7,920
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $1.36M | Sell |
7,920
-1,599
| -17% | -$275K | 0.01% | 130 |
|
|
2023
Q4 | $1.57M | Hold |
9,519
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $1.43M | Hold |
9,519
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $1.5M | Buy |
9,519
+858
| +10% | +$135K | 0.02% | 128 |
|
|
2023
Q1 | $1.32M | Sell |
8,661
-1,839
| -18% | -$280K | 0.02% | 137 |
|
|
2022
Q4 | $1.59M | Hold |
10,500
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $1.43M | Hold |
10,500
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $1.52M | Hold |
10,500
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $1.74M | Sell |
10,500
-1,998
| -16% | -$332K | 0.02% | 131 |
|
|
2021
Q4 | $2.1M | Sell |
12,498
-801
| -6% | -$135K | 0.02% | 125 |
|
|
2021
Q3 | $2.08M | Hold |
13,299
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $2.11M | Buy |
+13,299
| New | +$2.11M | 0.02% | 124 |
|
|
2021
Q1 | – | Sell |
-12,993
| Closed | -$1.78M | – | 507 |
|
|
2020
Q4 | $1.78M | Hold |
12,993
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $1.54M | Buy |
+12,993
| New | +$1.54M | 0.02% | 122 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$16K | – | 603 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 533 |
|