LWCFA

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

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	2,259	–	–	﹤0.01%	242
2025 Q1	$271K	Hold	2,259	–	–	﹤0.01%	242
2024 Q4	$303K	Hold	2,259	–	–	﹤0.01%	241
2024 Q3	$298K	Hold	2,259	–	–	﹤0.01%	239
2024 Q2	$287K	Sell	2,259 -101	-4%	-$12.8K	﹤0.01%	238
2024 Q1	$280K	Buy	2,360 +101	+4%	+$12K	﹤0.01%	243
2023 Q4	$258K	Hold	2,259	–	–	﹤0.01%	254
2023 Q3	$231K	Hold	2,259	–	–	﹤0.01%	272
2023 Q2	$248K	Hold	2,259	–	–	﹤0.01%	271
2023 Q1	$240K	Hold	2,259	–	–	﹤0.01%	258
2022 Q4	$238K	Hold	2,259	–	–	﹤0.01%	263
2022 Q3	$217K	Hold	2,259	–	–	﹤0.01%	274
2022 Q2	$229K	Hold	2,259	–	–	﹤0.01%	270
2022 Q1	$270K	Hold	2,259	–	–	﹤0.01%	267
2021 Q4	$276K	Hold	2,259	–	–	﹤0.01%	272
2021 Q3	$256K	Hold	2,259	–	–	﹤0.01%	278
2021 Q2	$260K	Hold	2,259	–	–	﹤0.01%	284
2021 Q1	$247K	Hold	2,259	–	–	﹤0.01%	272
2020 Q4	$219K	Buy	2,259 +1,596	+241%	+$155K	﹤0.01%	271
2020 Q3	$54K	Hold	663	–	–	﹤0.01%	390
2020 Q2	$51K	Hold	663	–	–	﹤0.01%	377
2020 Q1	$42K	Hold	663	–	–	﹤0.01%	398
2019 Q4	$63K	Sell	663 -77	-10%	-$7.32K	﹤0.01%	394
2019 Q3	$66K	Sell	740 -560	-43%	-$49.9K	﹤0.01%	383
2019 Q2	$116K	Hold	1,300	–	–	﹤0.01%	324
2019 Q1	$113K	Hold	1,300	–	–	﹤0.01%	313
2018 Q4	$99K	Hold	1,300	–	–	﹤0.01%	324
2018 Q3	$117K	Hold	1,300	–	–	﹤0.01%	333
2018 Q2	$115K	Sell	1,300 -775	-37%	-$68.6K	﹤0.01%	338
2018 Q1	$179K	Buy	2,075 +775	+60%	+$66.9K	﹤0.01%	287
2017 Q4	$116K	Hold	1,300	–	–	﹤0.01%	350
2017 Q3	$110K	Hold	1,300	–	–	﹤0.01%	346
2017 Q2	$110K	Hold	1,300	–	–	﹤0.01%	343
2017 Q1	$108K	Sell	1,300 -375	-22%	-$31.2K	﹤0.01%	338
2016 Q4	$135K	Hold	1,675	–	–	﹤0.01%	310
2016 Q3	$129K	Sell	1,675 -1,700	-50%	-$131K	﹤0.01%	310
2016 Q2	$251K	Hold	3,375	–	–	0.01%	238
2016 Q1	$239K	Hold	3,375	–	–	0.01%	232
2015 Q4	$232K	Buy	+3,375	New	+$232K	0.01%	253