LNWTC
Laird Norton Wetherby Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,012
| Closed | -$456K | – | 111 |
|
|
2023
Q3 | $456K | Sell |
12,012
-941
| -7% | -$35.7K | 0.06% | 69 |
|
|
2023
Q2 | $512K | Hold |
12,953
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $511K | Buy |
12,953
+2,629
| +25% | +$104K | 0.06% | 62 |
|
|
2022
Q4 | $391K | Buy |
10,324
+828
| +9% | +$31.4K | 0.06% | 67 |
|
|
2022
Q3 | $331K | Buy |
9,496
+1,226
| +15% | +$42.7K | 0.08% | 51 |
|
|
2022
Q2 | $331K | Sell |
8,270
-14,273
| -63% | -$571K | 0.04% | 82 |
|
|
2022
Q1 | $1.02M | Buy |
22,543
+51
| +0.2% | +$2.3K | 0.09% | 68 |
|
|
2021
Q4 | $1.1M | Hold |
22,492
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $1.13M | Hold |
22,492
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $1.24M | Sell |
22,492
-7,071
| -24% | -$390K | 0.13% | 51 |
|
|
2021
Q1 | $1.56M | Sell |
29,563
-13,000
| -31% | -$687K | 0.17% | 45 |
|
|
2020
Q4 | $2.2M | Buy |
+42,563
| New | +$2.2M | 0.25% | 35 |
|