LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-731
| Closed | -$71K | – | 601 |
|
|
2020
Q1 | $71K | Hold |
731
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $84K | Buy |
+731
| New | +$84K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$25K | – | 681 |
|
|
2018
Q1 | $25K | Buy |
+224
| New | +$25K | ﹤0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$197K | – | 622 |
|
|
2014
Q4 | $197K | Sell |
1,800
-925
| -34% | -$101K | 0.01% | 276 |
|
|
2014
Q3 | $308K | Hold |
2,725
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $314K | Buy |
2,725
+1,800
| +195% | +$207K | 0.01% | 229 |
|
|
2014
Q1 | $103K | Sell |
925
-470
| -34% | -$52.3K | ﹤0.01% | 337 |
|
|
2013
Q4 | $151K | Sell |
1,395
-750
| -35% | -$81.2K | ﹤0.01% | 283 |
|
|
2013
Q3 | $234K | Hold |
2,145
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $235K | Buy |
+2,145
| New | +$235K | 0.01% | 239 |
|