Washington Trust Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,212
| Closed | -$238K | – | 215 |
|
|
2024
Q1 | $238K | Buy |
+3,212
| New | +$238K | 0.02% | 200 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$6K | – | 655 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $6K | Sell |
90
-2,758
| -97% | -$184K | ﹤0.01% | 638 |
|
|
2017
Q3 | $183K | Buy |
2,848
+2,758
| +3,064% | +$177K | 0.03% | 225 |
|
|
2017
Q2 | $5K | Sell |
90
-465
| -84% | -$25.8K | ﹤0.01% | 571 |
|
|
2017
Q1 | $32K | Sell |
555
-7,976
| -93% | -$460K | 0.01% | 447 |
|
|
2016
Q4 | $458K | Buy |
8,531
+8,377
| +5,440% | +$450K | 0.1% | 116 |
|
|
2016
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $8K | Buy |
154
+64
| +71% | +$3.33K | ﹤0.01% | 583 |
|
|
2016
Q1 | $5K | Sell |
90
-202
| -69% | -$11.2K | ﹤0.01% | 644 |
|
|
2015
Q4 | $16K | Buy |
292
+202
| +224% | +$11.1K | ﹤0.01% | 543 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 718 |
|