Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
1,122
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $130K | Hold |
1,122
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $149K | Hold |
1,122
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $135K | Hold |
1,122
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $129K | Sell |
1,122
-63
| -5% | -$7.26K | ﹤0.01% | 312 |
|
|
2024
Q1 | $126K | Buy |
1,185
+63
| +6% | +$6.72K | ﹤0.01% | 311 |
|
|
2023
Q4 | $117K | Hold |
1,122
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $99.8K | Hold |
1,122
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $108K | Hold |
1,122
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $102K | Sell |
1,122
-1,078
| -49% | -$98.2K | ﹤0.01% | 341 |
|
|
2022
Q4 | $184K | Hold |
2,200
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $173K | Hold |
2,200
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $221K | Hold |
2,200
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $253K | Hold |
2,200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $247K | Hold |
2,200
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $249K | Hold |
2,200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $225K | Hold |
2,200
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $226K | Hold |
2,200
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $190K | Hold |
2,200
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $134K | Hold |
2,200
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $168K | Hold |
2,200
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $155K | Hold |
2,200
| – | – | ﹤0.01% | 289 |
|
|
2019
Q2 | $157K | Hold |
2,200
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $149K | Sell |
2,200
-540
| -20% | -$36.6K | ﹤0.01% | 282 |
|
|
2018
Q4 | $156K | Buy |
2,740
+540
| +25% | +$30.7K | ﹤0.01% | 274 |
|
|
2018
Q3 | $149K | Hold |
2,200
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $139K | Sell |
2,200
-678
| -24% | -$42.8K | ﹤0.01% | 314 |
|
|
2018
Q1 | $177K | Buy |
2,878
+678
| +31% | +$41.7K | ﹤0.01% | 292 |
|
|
2017
Q4 | $133K | Hold |
2,200
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $125K | Hold |
2,200
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $121K | Hold |
2,200
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $114K | Hold |
2,200
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $107K | Hold |
2,200
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $107K | Sell |
2,200
-2,600
| -54% | -$126K | ﹤0.01% | 326 |
|
|
2016
Q2 | $225K | Hold |
4,800
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $221K | Hold |
4,800
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $221K | Buy |
+4,800
| New | +$221K | 0.01% | 258 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$166K | – | 622 |
|
|
2015
Q1 | $166K | Buy |
+3,400
| New | +$166K | ﹤0.01% | 306 |
|