LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Buy |
275
+1
| +0.4% | +$83 | ﹤0.01% | 446 |
|
|
2025
Q1 | $19.9K | Hold |
274
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $19.6K | Buy |
274
+1
| +0.4% | +$72 | ﹤0.01% | 457 |
|
|
2024
Q3 | $21.1K | Hold |
273
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $20.4K | Hold |
273
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $18.1K | Hold |
273
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $17.2K | Buy |
273
+2
| +0.7% | +$126 | ﹤0.01% | 469 |
|
|
2023
Q3 | $17K | Hold |
271
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $18K | Buy |
271
+1
| +0.4% | +$66 | ﹤0.01% | 509 |
|
|
2023
Q1 | $18.4K | Hold |
270
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $17.5K | Buy |
270
+1
| +0.4% | +$65 | ﹤0.01% | 472 |
|
|
2022
Q3 | $16K | Hold |
269
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $19K | Hold |
269
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $20K | Hold |
269
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $22K | Buy |
269
+2
| +0.7% | +$164 | ﹤0.01% | 527 |
|
|
2021
Q3 | $23K | Hold |
267
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $25K | Buy |
+267
| New | +$25K | ﹤0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-267
| Closed | -$24K | – | 299 |
|
|
2020
Q4 | $24K | Buy |
267
+1
| +0.4% | +$90 | ﹤0.01% | 490 |
|
|
2020
Q3 | $21K | Hold |
266
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $18K | Sell |
266
-1,690
| -86% | -$114K | ﹤0.01% | 460 |
|
|
2020
Q1 | $117K | Sell |
1,956
-870
| -31% | -$52K | ﹤0.01% | 283 |
|
|
2019
Q4 | $208K | Buy |
2,826
+1
| +0% | +$74 | ﹤0.01% | 268 |
|
|
2019
Q3 | $187K | Hold |
2,825
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $197K | Buy |
2,825
+1
| +0% | +$70 | ﹤0.01% | 268 |
|
|
2019
Q1 | $200K | Hold |
2,824
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $179K | Buy |
2,824
+1
| +0% | +$63 | ﹤0.01% | 261 |
|
|
2018
Q3 | $199K | Hold |
2,823
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $202K | Sell |
2,823
-3,740
| -57% | -$268K | ﹤0.01% | 275 |
|
|
2018
Q1 | $509K | Sell |
6,563
-150
| -2% | -$11.6K | 0.01% | 200 |
|
|
2017
Q4 | $512K | Buy |
6,713
+2
| +0% | +$153 | 0.01% | 199 |
|
|
2017
Q3 | $485K | Hold |
6,711
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $475K | Hold |
6,711
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $422K | Hold |
6,711
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $369K | Buy |
6,711
+1
| +0% | +$55 | 0.01% | 212 |
|
|
2016
Q3 | $406K | Sell |
6,710
-4,120
| -38% | -$249K | 0.01% | 201 |
|
|
2016
Q2 | $592K | Hold |
10,830
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $592K | Hold |
10,830
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $578K | Buy |
10,830
+2,902
| +37% | +$155K | 0.01% | 185 |
|
|
2015
Q3 | $499K | Hold |
7,928
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $499K | Hold |
7,928
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $507K | Hold |
7,928
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $483K | Buy |
7,928
+1
| +0% | +$61 | 0.01% | 198 |
|
|
2014
Q3 | $486K | Sell |
7,927
-4,174
| -34% | -$256K | 0.01% | 192 |
|
|
2014
Q2 | $759K | Hold |
12,101
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $715K | Hold |
12,101
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $730K | Sell |
12,101
-840
| -6% | -$50.7K | 0.02% | 163 |
|
|
2013
Q3 | $754K | Buy |
12,941
+1
| +0% | +$58 | 0.02% | 157 |
|
|
2013
Q2 | $709K | Buy |
+12,940
| New | +$709K | 0.02% | 171 |
|