Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Hold |
15,275
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $912K | Buy |
15,275
+14,359
| +1,568% | +$857K | 0.01% | 158 |
|
|
2024
Q4 | $50.3K | Hold |
916
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $50.8K | Hold |
916
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $50.5K | Buy |
+916
| New | +$50.5K | ﹤0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-916
| Closed | -$35K | – | 586 |
|
|
2022
Q3 | $35K | Hold |
916
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $40K | Buy |
+916
| New | +$40K | ﹤0.01% | 454 |
|
|
2020
Q4 | – | Sell |
-4,995
| Closed | -$202K | – | 778 |
|
|
2020
Q3 | $202K | Buy |
+4,995
| New | +$202K | ﹤0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-3,779
| Closed | -$198K | – | 649 |
|
|
2015
Q3 | $198K | Hold |
3,779
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $198K | Hold |
3,779
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $201K | Hold |
3,779
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $193K | Hold |
3,779
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $207K | Hold |
3,779
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $221K | Buy |
+3,779
| New | +$221K | 0.01% | 265 |
|