Washington Trust Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,012
| Closed | -$49.5K | – | 677 |
|
|
2023
Q2 | $49.5K | Hold |
1,012
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $49.1K | Hold |
1,012
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $46.4K | Hold |
1,012
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $39K | Hold |
1,012
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $44K | Hold |
1,012
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $51K | Hold |
1,012
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $51K | Buy |
+1,012
| New | +$51K | ﹤0.01% | 471 |
|