Washington Trust Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
8,229
+1,650
| +25% | +$185K | 0.08% | 114 |
|
|
2025
Q1 | $658K | Sell |
6,579
-6,102
| -48% | -$610K | 0.07% | 116 |
|
|
2024
Q4 | $1.23M | Buy |
12,681
+7,177
| +130% | +$695K | 0.12% | 92 |
|
|
2024
Q3 | $593K | Sell |
5,504
-5
| -0.1% | -$538 | 0.06% | 120 |
|
|
2024
Q2 | $564K | Sell |
5,509
-1,180
| -18% | -$121K | 0.06% | 120 |
|
|
2024
Q1 | $694K | Sell |
6,689
-8,945
| -57% | -$928K | 0.07% | 115 |
|
|
2023
Q4 | $1.51M | Buy |
15,634
+11,462
| +275% | +$1.11M | 0.13% | 86 |
|
|
2023
Q3 | $360K | Buy |
4,172
+1,738
| +71% | +$150K | 0.04% | 160 |
|
|
2023
Q2 | $232K | Sell |
2,434
-2,347
| -49% | -$224K | 0.02% | 201 |
|
|
2023
Q1 | $448K | Sell |
4,781
-19,376
| -80% | -$1.82M | 0.05% | 140 |
|
|
2022
Q4 | $2.02M | Sell |
24,157
-13,319
| -36% | -$1.12M | 0.23% | 78 |
|
|
2022
Q3 | $2.72M | Sell |
37,476
-5,578
| -13% | -$405K | 0.35% | 66 |
|
|
2022
Q2 | $3.47M | Buy |
43,054
+24,462
| +132% | +$1.97M | 0.45% | 57 |
|
|
2022
Q1 | $1.79M | Buy |
18,592
+16,493
| +786% | +$1.59M | 0.21% | 75 |
|
|
2021
Q4 | $231K | Buy |
+2,099
| New | +$231K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-47,606
| Closed | -$3.29M | – | 598 |
|
|
2018
Q4 | $3.29M | Buy |
+47,606
| New | +$3.29M | 0.43% | 56 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 787 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-8,386
| Closed | -$534K | – | 755 |
|
|
2016
Q4 | $534K | Buy |
+8,386
| New | +$534K | 0.12% | 111 |
|
|
2016
Q1 | – | Sell |
-8,085
| Closed | -$543K | – | 776 |
|
|
2015
Q4 | $543K | Sell |
8,085
-4,060
| -33% | -$273K | 0.12% | 122 |
|
|
2015
Q3 | $775K | Buy |
+12,145
| New | +$775K | 0.21% | 95 |
|