LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
1,780
| – | – | ﹤0.01% | 273 |
|
|
2025
Q1 | $175K | Hold |
1,780
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $199K | Sell |
1,780
-159
| -8% | -$17.8K | ﹤0.01% | 283 |
|
|
2024
Q3 | $213K | Hold |
1,939
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $209K | Buy |
1,939
+1,621
| +510% | +$175K | ﹤0.01% | 267 |
|
|
2024
Q1 | $30.3K | Hold |
318
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $29.5K | Buy |
+318
| New | +$29.5K | ﹤0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-108
| Closed | -$8.42K | – | 640 |
|
|
2023
Q1 | $8.42K | Buy |
+108
| New | +$8.42K | ﹤0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-985
| Closed | -$126K | – | 777 |
|
|
2020
Q3 | $126K | Sell |
985
-395
| -29% | -$50.5K | ﹤0.01% | 299 |
|
|
2020
Q2 | $163K | Sell |
1,380
-3,505
| -72% | -$414K | ﹤0.01% | 264 |
|
|
2020
Q1 | $476K | Buy |
+4,885
| New | +$476K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$17K | – | 710 |
|
|
2018
Q4 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$45K | – | 622 |
|
|
2015
Q4 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 430 |
|