LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-733	Closed	-$50K	–	440
2020 Q4	$50K	Hold	733	–	–	﹤0.01%	430
2020 Q3	$43K	Hold	733	–	–	﹤0.01%	412
2020 Q2	$40K	Hold	733	–	–	﹤0.01%	395
2020 Q1	$36K	Hold	733	–	–	﹤0.01%	407
2019 Q4	$43K	Sell	733 -40	-5%	-$2.35K	﹤0.01%	431
2019 Q3	$44K	Hold	773	–	–	﹤0.01%	419
2019 Q2	$42K	Hold	773	–	–	﹤0.01%	417
2019 Q1	$42K	Hold	773	–	–	﹤0.01%	413
2018 Q4	$39K	Hold	773	–	–	﹤0.01%	439
2018 Q3	$47K	Hold	773	–	–	﹤0.01%	430
2018 Q2	$45K	Sell	773 -1,093	-59%	-$63.6K	﹤0.01%	434
2018 Q1	$113K	Buy	1,866 +1,826	+4,565%	+$111K	﹤0.01%	353
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	645
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	643
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	617
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	601
2016 Q4	$2K	Sell	40 -120	-75%	–	﹤0.01%	581
2016 Q3	$2K	Hold	160	–	–	﹤0.01%	598
2016 Q2	$2K	Hold	160	–	–	﹤0.01%	615
2016 Q1	$2K	Hold	160	–	–	﹤0.01%	600
2015 Q4	$2K	Hold	160	–	–	﹤0.01%	619
2015 Q3	$2K	Hold	160	–	–	﹤0.01%	598
2015 Q2	$2K	Sell	160 -3,325	-95%	-$41.6K	﹤0.01%	598
2015 Q1	$44K	Hold	3,485	–	–	﹤0.01%	447
2014 Q4	$39K	Hold	3,485	–	–	﹤0.01%	457
2014 Q3	$41K	Hold	3,485	–	–	﹤0.01%	431
2014 Q2	$42K	Hold	3,485	–	–	﹤0.01%	445
2014 Q1	$39K	Hold	3,485	–	–	﹤0.01%	434
2013 Q4	$42K	Sell	3,485 -2,695	-44%	-$32.5K	﹤0.01%	403
2013 Q3	$74K	Hold	6,180	–	–	﹤0.01%	339
2013 Q2	$69K	Buy	+6,180	New	+$69K	﹤0.01%	361