Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
7,676
+3,200
| +71% | +$203K | 0.04% | 137 |
|
|
2025
Q1 | $264K | Sell |
4,476
-2,855
| -39% | -$168K | 0.03% | 175 |
|
|
2024
Q4 | $385K | Buy |
+7,331
| New | +$385K | 0.04% | 149 |
|
|
2024
Q3 | – | Sell |
-5,437
| Closed | -$288K | – | 220 |
|
|
2024
Q2 | $288K | Buy |
5,437
+1,449
| +36% | +$76.9K | 0.03% | 164 |
|
|
2024
Q1 | $217K | Sell |
3,988
-1,243
| -24% | -$67.6K | 0.02% | 213 |
|
|
2023
Q4 | $273K | Buy |
+5,231
| New | +$273K | 0.02% | 192 |
|
|
2023
Q2 | – | Sell |
-7,501
| Closed | -$364K | – | 221 |
|
|
2023
Q1 | $364K | Sell |
7,501
-25,635
| -77% | -$1.24M | 0.04% | 159 |
|
|
2022
Q4 | $1.52M | Sell |
33,136
-56,614
| -63% | -$2.6M | 0.17% | 87 |
|
|
2022
Q3 | $3.46M | Buy |
89,750
+48,471
| +117% | +$1.87M | 0.44% | 60 |
|
|
2022
Q2 | $1.79M | Buy |
41,279
+30,601
| +287% | +$1.33M | 0.23% | 80 |
|
|
2022
Q1 | $537K | Sell |
10,678
-6,530
| -38% | -$328K | 0.06% | 131 |
|
|
2021
Q4 | $868K | Buy |
+17,208
| New | +$868K | 0.08% | 104 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$261K | – | 185 |
|
|
2019
Q4 | $261K | Buy |
+5,231
| New | +$261K | 0.04% | 175 |
|
|
2019
Q2 | – | Sell |
-960
| Closed | -$47K | – | 293 |
|
|
2019
Q1 | $47K | Sell |
960
-93,103
| -99% | -$4.56M | 0.01% | 344 |
|
|
2018
Q4 | $4.25M | Buy |
94,063
+93,142
| +10,113% | +$4.21M | 0.56% | 50 |
|
|
2018
Q3 | $48K | Buy |
+921
| New | +$48K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$85K | – | 756 |
|
|
2016
Q4 | $85K | Buy |
+1,792
| New | +$85K | 0.02% | 305 |
|
|
2016
Q1 | – | Sell |
-27,351
| Closed | -$1.27M | – | 777 |
|
|
2015
Q4 | $1.27M | Buy |
27,351
+16,761
| +158% | +$779K | 0.28% | 71 |
|
|
2015
Q3 | $490K | Buy |
+10,590
| New | +$490K | 0.13% | 122 |
|
|
2015
Q1 | – | Sell |
-15,564
| Closed | -$794K | – | 806 |
|
|
2014
Q4 | $794K | Buy |
+15,564
| New | +$794K | 0.21% | 105 |
|