Washington Trust Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,046
| Closed | -$68.2K | – | 672 |
|
|
2023
Q3 | $68.2K | Hold |
1,046
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $70.6K | Hold |
1,046
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $70.8K | Hold |
1,046
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $66.5K | Hold |
1,046
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $60K | Hold |
1,046
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $66K | Hold |
1,046
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $75K | Sell |
1,046
-780
| -43% | -$55.9K | 0.01% | 385 |
|
|
2021
Q4 | $140K | Buy |
+1,826
| New | +$140K | 0.01% | 309 |
|