LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453
| Closed | -$22.9K | – | 563 |
|
|
2024
Q1 | $22.9K | Buy |
+453
| New | +$22.9K | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-129
| Closed | -$6.09K | – | 577 |
|
|
2023
Q3 | $6.09K | Hold |
129
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $6.36K | Sell |
129
-16,896
| -99% | -$833K | ﹤0.01% | 565 |
|
|
2023
Q1 | $831K | Buy |
17,025
+5,408
| +47% | +$264K | 0.01% | 160 |
|
|
2022
Q4 | $543K | Hold |
11,617
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $499K | Sell |
11,617
-10,433
| -47% | -$448K | 0.01% | 198 |
|
|
2022
Q2 | $1.08M | Buy |
22,050
+1,231
| +6% | +$60.4K | 0.01% | 149 |
|
|
2022
Q1 | $1.16M | Sell |
20,819
-3,012
| -13% | -$167K | 0.01% | 148 |
|
|
2021
Q4 | $1.43M | Buy |
23,831
+14,750
| +162% | +$883K | 0.01% | 146 |
|
|
2021
Q3 | $561K | Sell |
9,081
-1,026
| -10% | -$63.4K | 0.01% | 214 |
|
|
2021
Q2 | $677K | Sell |
10,107
-21
| -0.2% | -$1.41K | 0.01% | 198 |
|
|
2021
Q1 | $652K | Sell |
10,128
-3,855
| -28% | -$248K | 0.01% | 190 |
|
|
2020
Q4 | $868K | Buy |
13,983
+13,302
| +1,953% | +$826K | 0.01% | 163 |
|
|
2020
Q3 | $36K | Hold |
681
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $32K | Buy |
+681
| New | +$32K | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 702 |
|
|
2019
Q2 | $51K | Sell |
1,000
-2,500
| -71% | -$128K | ﹤0.01% | 403 |
|
|
2019
Q1 | $181K | Hold |
3,500
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $165K | Hold |
3,500
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $181K | Hold |
3,500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $184K | Sell |
3,500
-82
| -2% | -$4.31K | ﹤0.01% | 279 |
|
|
2018
Q1 | $209K | Hold |
3,582
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $204K | Hold |
3,582
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $194K | Hold |
3,582
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $189K | Buy |
3,582
+82
| +2% | +$4.33K | ﹤0.01% | 277 |
|
|
2017
Q1 | $167K | Buy |
+3,500
| New | +$167K | ﹤0.01% | 288 |
|