LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
5,968
| – | – | ﹤0.01% | 206 |
|
|
2025
Q1 | $493K | Sell |
5,968
-45
| -0.7% | -$3.72K | ﹤0.01% | 211 |
|
|
2024
Q4 | $476K | Hold |
6,013
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $482K | Sell |
6,013
-200
| -3% | -$16K | ﹤0.01% | 221 |
|
|
2024
Q2 | $505K | Buy |
6,213
+200
| +3% | +$16.3K | ﹤0.01% | 203 |
|
|
2024
Q1 | $463K | Sell |
6,013
-200
| -3% | -$15.4K | ﹤0.01% | 201 |
|
|
2023
Q4 | $466K | Hold |
6,213
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $428K | Buy |
6,213
+780
| +14% | +$53.8K | ﹤0.01% | 212 |
|
|
2023
Q2 | $394K | Sell |
5,433
-7,997
| -60% | -$580K | ﹤0.01% | 229 |
|
|
2023
Q1 | $961K | Buy |
13,430
+28
| +0.2% | +$2K | 0.01% | 156 |
|
|
2022
Q4 | $880K | Hold |
13,402
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $751K | Sell |
13,402
-420
| -3% | -$23.5K | 0.01% | 161 |
|
|
2022
Q2 | $864K | Hold |
13,822
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $1.02M | Hold |
13,822
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $1.09M | Buy |
13,822
+8,957
| +184% | +$705K | 0.01% | 168 |
|
|
2021
Q3 | $380K | Sell |
4,865
-273
| -5% | -$21.3K | ﹤0.01% | 237 |
|
|
2021
Q2 | $405K | Sell |
5,138
-3,678
| -42% | -$290K | ﹤0.01% | 243 |
|
|
2021
Q1 | $669K | Sell |
8,816
-44
| -0.5% | -$3.34K | 0.01% | 188 |
|
|
2020
Q4 | $646K | Sell |
8,860
-6,948
| -44% | -$507K | 0.01% | 184 |
|
|
2020
Q3 | $1.01M | Hold |
15,808
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $962K | Sell |
15,808
-1,880
| -11% | -$114K | 0.01% | 136 |
|
|
2020
Q1 | $946K | Sell |
17,688
-795
| -4% | -$42.5K | 0.02% | 133 |
|
|
2019
Q4 | $1.28M | Sell |
18,483
-220
| -1% | -$15.3K | 0.02% | 138 |
|
|
2019
Q3 | $1.22M | Sell |
18,703
-225
| -1% | -$14.7K | 0.02% | 140 |
|
|
2019
Q2 | $1.24M | Sell |
18,928
-5,462
| -22% | -$359K | 0.02% | 140 |
|
|
2019
Q1 | $1.58M | Buy |
24,390
+65
| +0.3% | +$4.22K | 0.02% | 128 |
|
|
2018
Q4 | $1.43M | Sell |
24,325
-1,350
| -5% | -$79.4K | 0.03% | 129 |
|
|
2018
Q3 | $1.75M | Sell |
25,675
-1,938
| -7% | -$132K | 0.03% | 132 |
|
|
2018
Q2 | $1.85M | Sell |
27,613
-4,191
| -13% | -$281K | 0.03% | 127 |
|
|
2018
Q1 | $2.22M | Buy |
31,804
+2,123
| +7% | +$148K | 0.04% | 120 |
|
|
2017
Q4 | $2.09M | Sell |
29,681
-110
| -0.4% | -$7.74K | 0.04% | 124 |
|
|
2017
Q3 | $2.04M | Buy |
29,791
+8,052
| +37% | +$551K | 0.04% | 119 |
|
|
2017
Q2 | $1.46M | Sell |
21,739
-94
| -0.4% | -$6.29K | 0.03% | 133 |
|
|
2017
Q1 | $1.36M | Buy |
21,833
+350
| +2% | +$21.8K | 0.03% | 137 |
|
|
2016
Q4 | $1.24M | Sell |
21,483
-2,505
| -10% | -$145K | 0.03% | 140 |
|
|
2016
Q3 | $1.42M | Sell |
23,988
-7,447
| -24% | -$440K | 0.03% | 130 |
|
|
2016
Q2 | $1.76M | Sell |
31,435
-5,810
| -16% | -$324K | 0.04% | 124 |
|
|
2016
Q1 | $2.13M | Sell |
37,245
-3,532
| -9% | -$202K | 0.05% | 113 |
|
|
2015
Q4 | $2.39M | Sell |
40,777
-685
| -2% | -$40.2K | 0.06% | 113 |
|
|
2015
Q3 | $2.63M | Hold |
41,462
| – | – | 0.07% | 109 |
|
|
2015
Q2 | $2.63M | Hold |
41,462
| – | – | 0.07% | 109 |
|
|
2015
Q1 | $2.66M | Buy |
41,462
+1,000
| +2% | +$64.2K | 0.07% | 106 |
|
|
2014
Q4 | $2.46M | Sell |
40,462
-2,590
| -6% | -$158K | 0.06% | 108 |
|
|
2014
Q3 | $2.76M | Sell |
43,052
-2,516
| -6% | -$161K | 0.07% | 104 |
|
|
2014
Q2 | $3.12M | Sell |
45,568
-1,689
| -4% | -$115K | 0.08% | 99 |
|
|
2014
Q1 | $3.18M | Sell |
47,257
-7,791
| -14% | -$524K | 0.09% | 102 |
|
|
2013
Q4 | $3.69M | Buy |
55,048
+2,296
| +4% | +$154K | 0.1% | 99 |
|
|
2013
Q3 | $3.37M | Sell |
52,752
-4,165
| -7% | -$266K | 0.1% | 99 |
|
|
2013
Q2 | $3.26M | Buy |
+56,917
| New | +$3.26M | 0.1% | 106 |
|