LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Hold	1,209	–	–	﹤0.01%	336
2025 Q1	$98.8K	Hold	1,209	–	–	﹤0.01%	332
2024 Q4	$111K	Hold	1,209	–	–	﹤0.01%	332
2024 Q3	$107K	Hold	1,209	–	–	﹤0.01%	335
2024 Q2	$103K	Hold	1,209	–	–	﹤0.01%	330
2024 Q1	$96K	Sell	1,209 -148	-11%	-$11.7K	﹤0.01%	336
2023 Q4	$104K	Hold	1,357	–	–	﹤0.01%	344
2023 Q3	$91.8K	Sell	1,357 -153	-10%	-$10.3K	﹤0.01%	362
2023 Q2	$110K	Hold	1,510	–	–	﹤0.01%	354
2023 Q1	$106K	Buy	1,510 +153	+11%	+$10.7K	﹤0.01%	337
2022 Q4	$91.5K	Buy	1,357 +296	+28%	+$20K	﹤0.01%	355
2022 Q3	$66K	Hold	1,061	–	–	﹤0.01%	383
2022 Q2	$69K	Sell	1,061 -196	-16%	-$12.7K	﹤0.01%	394
2022 Q1	$98K	Hold	1,257	–	–	﹤0.01%	375
2021 Q4	$104K	Buy	1,257 +196	+18%	+$16.2K	﹤0.01%	382
2021 Q3	$83K	Hold	1,061	–	–	﹤0.01%	410
2021 Q2	$84K	Buy	+1,061	New	+$84K	﹤0.01%	418
2021 Q1	–	Sell	-1,061	Closed	-$73K	–	508
2020 Q4	$73K	Hold	1,061	–	–	﹤0.01%	387
2020 Q3	$61K	Hold	1,061	–	–	﹤0.01%	374
2020 Q2	$57K	Buy	+1,061	New	+$57K	﹤0.01%	366
2018 Q2	–	Sell	-11	Closed	-$2K	–	704
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	664
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	651
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	650
2017 Q2	$2K	Buy	+11	New	+$2K	﹤0.01%	620
2016 Q4	–	Sell	-24	Closed	-$4K	–	604
2016 Q3	$4K	Sell	24 -34	-59%	-$5.67K	﹤0.01%	585
2016 Q2	$10K	Hold	58	–	–	﹤0.01%	543
2016 Q1	$9K	Hold	58	–	–	﹤0.01%	544
2015 Q4	$9K	Hold	58	–	–	﹤0.01%	569
2015 Q3	$10K	Hold	58	–	–	﹤0.01%	543
2015 Q2	$10K	Buy	+58	New	+$10K	﹤0.01%	543