Washington Trust Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
31,808
+13,050
| +70% | +$1.17M | 0.24% | 63 |
|
|
2025
Q1 | $1.53M | Sell |
18,758
-1,953
| -9% | -$160K | 0.15% | 86 |
|
|
2024
Q4 | $1.57M | Buy |
20,711
+186
| +0.9% | +$14.1K | 0.15% | 88 |
|
|
2024
Q3 | $1.72M | Buy |
20,525
+388
| +2% | +$32.4K | 0.16% | 83 |
|
|
2024
Q2 | $1.58M | Sell |
20,137
-29
| -0.1% | -$2.27K | 0.16% | 78 |
|
|
2024
Q1 | $1.61M | Sell |
20,166
-812
| -4% | -$64.8K | 0.15% | 84 |
|
|
2023
Q4 | $1.58M | Buy |
20,978
+2
| +0% | +$151 | 0.14% | 85 |
|
|
2023
Q3 | $1.45M | Buy |
20,976
+966
| +5% | +$66.6K | 0.15% | 81 |
|
|
2023
Q2 | $1.45M | Sell |
20,010
-1,116
| -5% | -$80.9K | 0.15% | 79 |
|
|
2023
Q1 | $1.51M | Sell |
21,126
-239
| -1% | -$17.1K | 0.16% | 80 |
|
|
2022
Q4 | $1.4M | Sell |
21,365
-526
| -2% | -$34.5K | 0.16% | 90 |
|
|
2022
Q3 | $1.23M | Sell |
21,891
-2,393
| -10% | -$134K | 0.16% | 96 |
|
|
2022
Q2 | $1.52M | Sell |
24,284
-929
| -4% | -$58.1K | 0.19% | 85 |
|
|
2022
Q1 | $1.86M | Buy |
25,213
+816
| +3% | +$60K | 0.21% | 74 |
|
|
2021
Q4 | $1.92M | Sell |
24,397
-1,303
| -5% | -$103K | 0.19% | 71 |
|
|
2021
Q3 | $2.01M | Hold |
25,700
| – | – | 0.23% | 66 |
|
|
2021
Q2 | $2.03M | Sell |
25,700
-435
| -2% | -$34.3K | 0.24% | 63 |
|
|
2021
Q1 | $1.98M | Sell |
26,135
-804
| -3% | -$61K | 0.24% | 65 |
|
|
2020
Q4 | $1.97M | Buy |
26,939
+1,350
| +5% | +$98.5K | 0.26% | 63 |
|
|
2020
Q3 | $1.63M | Sell |
25,589
-1,800
| -7% | -$115K | 0.24% | 60 |
|
|
2020
Q2 | $1.67M | Buy |
27,389
+1,815
| +7% | +$111K | 0.27% | 61 |
|
|
2020
Q1 | $1.37M | Buy |
25,574
+321
| +1% | +$17.2K | 0.26% | 61 |
|
|
2019
Q4 | $1.75M | Buy |
25,253
+1,599
| +7% | +$111K | 0.25% | 72 |
|
|
2019
Q3 | $1.54M | Sell |
23,654
-12,976
| -35% | -$846K | 0.25% | 71 |
|
|
2019
Q2 | $2.41M | Buy |
36,630
+14,050
| +62% | +$924K | 0.39% | 55 |
|
|
2019
Q1 | $1.46M | Sell |
22,580
-80
| -0.4% | -$5.19K | 0.23% | 74 |
|
|
2018
Q4 | $1.33M | Sell |
22,660
-91
| -0.4% | -$5.35K | 0.17% | 96 |
|
|
2018
Q3 | $1.55M | Sell |
22,751
-8,120
| -26% | -$552K | 0.23% | 78 |
|
|
2018
Q2 | $2.07M | Sell |
30,871
-1,405
| -4% | -$94.1K | 0.29% | 65 |
|
|
2018
Q1 | $2.25M | Sell |
32,276
-395
| -1% | -$27.5K | 0.32% | 61 |
|
|
2017
Q4 | $2.3M | Sell |
32,671
-1,832
| -5% | -$129K | 0.34% | 60 |
|
|
2017
Q3 | $2.36M | Buy |
34,503
+2,275
| +7% | +$156K | 0.37% | 57 |
|
|
2017
Q2 | $2.1M | Sell |
32,228
-770
| -2% | -$50.2K | 0.45% | 49 |
|
|
2017
Q1 | $2.06M | Sell |
32,998
-6,193
| -16% | -$386K | 0.44% | 51 |
|
|
2016
Q4 | $2.26M | Sell |
39,191
-5,401
| -12% | -$312K | 0.51% | 49 |
|
|
2016
Q3 | $2.64M | Buy |
44,592
+10,728
| +32% | +$634K | 0.63% | 43 |
|
|
2016
Q2 | $1.89M | Sell |
33,864
-24
| -0.1% | -$1.34K | 0.49% | 47 |
|
|
2016
Q1 | $1.94M | Buy |
33,888
+2,630
| +8% | +$150K | 0.5% | 45 |
|
|
2015
Q4 | $1.84M | Buy |
31,258
+1,845
| +6% | +$108K | 0.4% | 51 |
|
|
2015
Q3 | $1.69M | Sell |
29,413
-5,094
| -15% | -$292K | 0.45% | 46 |
|
|
2015
Q2 | $2.19M | Sell |
34,507
-260
| -0.7% | -$16.5K | 0.53% | 39 |
|
|
2015
Q1 | $2.23M | Buy |
34,767
+3,869
| +13% | +$248K | 0.54% | 36 |
|
|
2014
Q4 | $1.88M | Buy |
30,898
+288
| +0.9% | +$17.5K | 0.49% | 49 |
|
|
2014
Q3 | $1.96M | Buy |
30,610
+225
| +0.7% | +$14.4K | 0.62% | 32 |
|
|
2014
Q2 | $2.08M | Buy |
30,385
+105
| +0.3% | +$7.18K | 0.42% | 63 |
|
|
2014
Q1 | $2.04M | Buy |
+30,280
| New | +$2.04M | 0.43% | 63 |
|
|
2013
Q4 | – | Sell |
-29,691
| Closed | – | – | 152 |
|
|
2013
Q3 | $0 | Sell |
29,691
-1,670
| -5% | – | ﹤0.01% | 175 |
|
|
2013
Q2 | $1.8M | Buy |
+31,361
| New | +$1.8M | 0.52% | 65 |
|