LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
937
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $40.3K | Sell |
937
-113
| -11% | -$4.86K | ﹤0.01% | 394 |
|
|
2024
Q4 | $44.3K | Hold |
1,050
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $47.4K | Buy |
1,050
+600
| +133% | +$27.1K | ﹤0.01% | 389 |
|
|
2024
Q2 | $19.9K | Hold |
450
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $18.1K | Hold |
450
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $17.3K | Hold |
450
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $17.8K | Hold |
450
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $17.8K | Hold |
450
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $17.1K | Hold |
450
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $23K | Sell |
450
-7,451
| -94% | -$381K | ﹤0.01% | 515 |
|
|
2021
Q2 | $436K | Buy |
+7,901
| New | +$436K | ﹤0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$23K | – | 426 |
|
|
2020
Q4 | $23K | Sell |
450
-13,020
| -97% | -$665K | ﹤0.01% | 493 |
|
|
2020
Q3 | $594K | Buy |
13,470
+3,430
| +34% | +$151K | 0.01% | 177 |
|
|
2020
Q2 | $402K | Sell |
10,040
-2,795
| -22% | -$112K | 0.01% | 196 |
|
|
2020
Q1 | $438K | Sell |
12,835
-1,400
| -10% | -$47.8K | 0.01% | 185 |
|
|
2019
Q4 | $639K | Hold |
14,235
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $582K | Sell |
14,235
-45
| -0.3% | -$1.84K | 0.01% | 189 |
|
|
2019
Q2 | $613K | Sell |
14,280
-1,715
| -11% | -$73.6K | 0.01% | 182 |
|
|
2019
Q1 | $687K | Sell |
15,995
-265
| -2% | -$11.4K | 0.01% | 177 |
|
|
2018
Q4 | $635K | Buy |
16,260
+2,025
| +14% | +$79.1K | 0.01% | 179 |
|
|
2018
Q3 | $611K | Hold |
14,235
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $617K | Hold |
14,235
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $687K | Hold |
14,235
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $671K | Hold |
14,235
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $638K | Hold |
14,235
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $623K | Hold |
14,235
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $561K | Hold |
14,235
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $498K | Sell |
14,235
-150
| -1% | -$5.25K | 0.01% | 194 |
|
|
2016
Q3 | $539K | Sell |
14,385
-11,755
| -45% | -$440K | 0.01% | 185 |
|
|
2016
Q2 | $898K | Sell |
26,140
-3,402
| -12% | -$117K | 0.02% | 155 |
|
|
2016
Q1 | $1.01M | Sell |
29,542
-1,988
| -6% | -$68.1K | 0.02% | 149 |
|
|
2015
Q4 | $1.02M | Sell |
31,530
-4,278
| -12% | -$138K | 0.03% | 152 |
|
|
2015
Q3 | $1.42M | Hold |
35,808
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $1.42M | Sell |
35,808
-2,560
| -7% | -$101K | 0.04% | 132 |
|
|
2015
Q1 | $1.54M | Sell |
38,368
-200
| -0.5% | -$8.03K | 0.04% | 129 |
|
|
2014
Q4 | $1.52M | Buy |
38,568
+2,128
| +6% | +$83.6K | 0.04% | 129 |
|
|
2014
Q3 | $1.51M | Sell |
36,440
-250
| -0.7% | -$10.4K | 0.04% | 120 |
|
|
2014
Q2 | $1.59M | Sell |
36,690
-485
| -1% | -$21K | 0.04% | 120 |
|
|
2014
Q1 | $1.53M | Hold |
37,175
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $1.55M | Buy |
37,175
+6,088
| +20% | +$254K | 0.04% | 125 |
|
|
2013
Q3 | $1.27M | Sell |
31,087
-750
| -2% | -$30.6K | 0.04% | 132 |
|
|
2013
Q2 | $1.23M | Buy |
+31,837
| New | +$1.23M | 0.04% | 140 |
|