LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,277
| Closed | -$66.1K | – | 552 |
|
|
2024
Q1 | $66.1K | Buy |
+1,277
| New | +$66.1K | ﹤0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-707
| Closed | -$34.8K | – | 609 |
|
|
2023
Q2 | $34.8K | Hold |
707
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $34.5K | Buy |
+707
| New | +$34.5K | ﹤0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-7,537
| Closed | -$284K | – | 585 |
|
|
2020
Q1 | $284K | Buy |
+7,537
| New | +$284K | ﹤0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-27,770
| Closed | -$1.23M | – | 642 |
|
|
2015
Q3 | $1.23M | Hold |
27,770
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $1.23M | Hold |
27,770
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $1.24M | Hold |
27,770
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $1.2M | Hold |
27,770
| – | – | 0.03% | 145 |
|
|
2014
Q3 | $1.26M | Sell |
27,770
-21,055
| -43% | -$958K | 0.03% | 132 |
|
|
2014
Q2 | $2.35M | Sell |
48,825
-21,125
| -30% | -$1.01M | 0.06% | 110 |
|
|
2014
Q1 | $3.26M | Hold |
69,950
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $3.27M | Hold |
69,950
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $3.14M | Hold |
69,950
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $2.85M | Buy |
+69,950
| New | +$2.85M | 0.09% | 109 |
|