LWCFA
IDLB

Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio IDLB Stock Details IDLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,819
Closed -$910K – 685
2018
Q2 		$910K Hold
30,819
– – 0.02% 166
2018
Q1 		$936K Buy
30,819
+5,735
+23% +$174K 0.02% 167
2017
Q4 		$756K Hold
25,084
– – 0.01% 181
2017
Q3 		$722K Buy
+25,084
New +$722K 0.01% 177