LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,950
| Closed | -$76K | – | 616 |
|
|
2020
Q1 | $76K | Hold |
4,950
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $159K | Hold |
4,950
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $157K | Hold |
4,950
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $170K | Hold |
4,950
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $178K | Hold |
4,950
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $154K | Hold |
4,950
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $208K | Hold |
4,950
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $208K | Hold |
4,950
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $183K | Hold |
4,950
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $196K | Hold |
4,950
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $185K | Hold |
4,950
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $180K | Hold |
4,950
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $191K | Hold |
4,950
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $206K | Hold |
4,950
| – | – | ﹤0.01% | 264 |
|
|
2016
Q3 | $193K | Hold |
4,950
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $190K | Hold |
4,950
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $172K | Hold |
4,950
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $168K | Hold |
4,950
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $210K | Hold |
4,950
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $210K | Hold |
4,950
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $216K | Hold |
4,950
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $222K | Hold |
4,950
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $255K | Hold |
4,950
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $281K | Hold |
4,950
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $252K | Sell |
4,950
-1,725
| -26% | -$87.8K | 0.01% | 245 |
|
|
2013
Q4 | $337K | Hold |
6,675
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $314K | Hold |
6,675
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $297K | Buy |
+6,675
| New | +$297K | 0.01% | 227 |
|