LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
7,973
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $1.14M | Sell |
7,973
-270
| -3% | -$38.5K | 0.01% | 150 |
|
|
2024
Q4 | $1.39M | Sell |
8,243
-680
| -8% | -$115K | 0.01% | 146 |
|
|
2024
Q3 | $1.48M | Sell |
8,923
-150
| -2% | -$24.9K | 0.01% | 144 |
|
|
2024
Q2 | $1.53M | Buy |
9,073
+329
| +4% | +$55.6K | 0.01% | 128 |
|
|
2024
Q1 | $1.31M | Sell |
8,744
-14
| -0.2% | -$2.09K | 0.01% | 134 |
|
|
2023
Q4 | $1.3M | Sell |
8,758
-109
| -1% | -$16.1K | 0.01% | 139 |
|
|
2023
Q3 | $1.17M | Sell |
8,867
-734
| -8% | -$97.2K | 0.01% | 137 |
|
|
2023
Q2 | $1.35M | Sell |
9,601
-1,608
| -14% | -$226K | 0.01% | 142 |
|
|
2023
Q1 | $1.54M | Sell |
11,209
-304
| -3% | -$41.7K | 0.02% | 127 |
|
|
2022
Q4 | $1.6M | Hold |
11,513
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $1.48M | Sell |
11,513
-175
| -1% | -$22.6K | 0.02% | 126 |
|
|
2022
Q2 | $1.59M | Sell |
11,688
-1,339
| -10% | -$182K | 0.02% | 125 |
|
|
2022
Q1 | $2.1M | Hold |
13,027
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $2.16M | Buy |
13,027
+6,574
| +102% | +$1.09M | 0.02% | 121 |
|
|
2021
Q3 | $1.03M | Sell |
6,453
-405
| -6% | -$64.9K | 0.01% | 164 |
|
|
2021
Q2 | $1.14M | Buy |
6,858
+1,998
| +41% | +$331K | 0.01% | 161 |
|
|
2021
Q1 | $775K | Sell |
4,860
-450
| -8% | -$71.8K | 0.01% | 175 |
|
|
2020
Q4 | $700K | Buy |
5,310
+2,693
| +103% | +$355K | 0.01% | 177 |
|
|
2020
Q3 | $260K | Buy |
2,617
+2,595
| +11,795% | +$258K | ﹤0.01% | 244 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-159
| Closed | -$19K | – | 702 |
|
|
2018
Q1 | $19K | Buy |
+159
| New | +$19K | ﹤0.01% | 543 |
|
|
2014
Q4 | – | Sell |
-893
| Closed | -$84K | – | 629 |
|
|
2014
Q3 | $84K | Sell |
893
-1,490
| -63% | -$140K | ﹤0.01% | 361 |
|
|
2014
Q2 | $246K | Sell |
2,383
-177
| -7% | -$18.3K | 0.01% | 249 |
|
|
2014
Q1 | $258K | Buy |
2,560
+177
| +7% | +$17.8K | 0.01% | 243 |
|
|
2013
Q4 | $237K | Hold |
2,383
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $218K | Sell |
2,383
-100
| -4% | -$9.15K | 0.01% | 240 |
|
|
2013
Q2 | $213K | Buy |
+2,483
| New | +$213K | 0.01% | 246 |
|