Washington Trust’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 | $10.5M | Buy |
117,662
+1,223
| +1% | +$109K | 0.37% | 79 |
|
|
2025
Q1 | $9.52M | Sell |
116,439
-344
| -0.3% | -$28.1K | 0.36% | 80 |
|
|
2024
Q4 | $8.83M | Sell |
116,783
-1,534
| -1% | -$116K | 0.32% | 82 |
|
|
2024
Q3 | $9.89M | Sell |
118,317
-1,784
| -1% | -$149K | 0.35% | 84 |
|
|
2024
Q2 | $9.41M | Sell |
120,101
-4,038
| -3% | -$316K | 0.34% | 85 |
|
|
2024
Q1 | $9.91M | Sell |
124,139
-752
| -0.6% | -$60.1K | 0.36% | 83 |
|
|
2023
Q4 | $9.41M | Buy |
124,891
+11,045
| +10% | +$832K | 0.37% | 82 |
|
|
2023
Q3 | $7.85M | Sell |
113,846
-248
| -0.2% | -$17.1K | 0.35% | 85 |
|
|
2023
Q2 | $8.27M | Buy |
114,094
+1,177
| +1% | +$85.3K | 0.35% | 85 |
|
|
2023
Q1 | $8.08M | Buy |
112,917
+5,168
| +5% | +$370K | 0.36% | 82 |
|
|
2022
Q4 | $7.07M | Sell |
107,749
-11,217
| -9% | -$736K | 0.33% | 89 |
|
|
2022
Q3 | $6.66M | Sell |
118,966
-3,431
| -3% | -$192K | 0.34% | 89 |
|
|
2022
Q2 | $7.65M | Sell |
122,397
-1,775
| -1% | -$111K | 0.36% | 88 |
|
|
2022
Q1 | $9.14M | Sell |
124,172
-6,447
| -5% | -$474K | 0.36% | 89 |
|
|
2021
Q4 | $10.3M | Sell |
130,619
-23,943
| -15% | -$1.88M | 0.39% | 82 |
|
|
2021
Q3 | $12.1M | Sell |
154,562
-13,779
| -8% | -$1.07M | 0.34% | 90 |
|
|
2021
Q2 | $13.3M | Sell |
168,341
-4,853
| -3% | -$383K | 0.37% | 86 |
|
|
2021
Q1 | $13.1M | Sell |
173,194
-2,487
| -1% | -$189K | 0.4% | 82 |
|
|
2020
Q4 | $12.8M | Sell |
175,681
-9,290
| -5% | -$678K | 0.41% | 79 |
|
|
2020
Q3 | $11.8M | Buy |
184,971
+14,722
| +9% | +$937K | 0.43% | 78 |
|
|
2020
Q2 | $10.4M | Sell |
170,249
-22,139
| -12% | -$1.35M | 0.43% | 82 |
|
|
2020
Q1 | $10.3M | Sell |
192,388
-8,606
| -4% | -$460K | 0.49% | 69 |
|
|
2019
Q4 | $14M | Buy |
200,994
+3,727
| +2% | +$259K | 0.55% | 60 |
|
|
2019
Q3 | $13.3M | Sell |
197,267
-50,372
| -20% | -$3.4M | 0.71% | 48 |
|
|
2019
Q2 | $16.3M | Sell |
247,639
-52,666
| -18% | -$3.46M | 0.89% | 33 |
|
|
2019
Q1 | $19.6M | Sell |
300,305
-76,494
| -20% | -$4.98M | 1.09% | 25 |
|
|
2018
Q4 | $22.1M | Buy |
376,799
+23,061
| +7% | +$1.36M | 1.41% | 21 |
|
|
2018
Q3 | $24.1M | Sell |
353,738
-31,018
| -8% | -$2.11M | 1.29% | 22 |
|
|
2018
Q2 | $25.8M | Sell |
384,756
-9,228
| -2% | -$618K | 1.38% | 21 |
|
|
2018
Q1 | $27.5M | Buy |
393,984
+28,117
| +8% | +$1.96M | 1.61% | 17 |
|
|
2017
Q4 | $25.7M | Buy |
365,867
+62,707
| +21% | +$4.41M | 1.45% | 21 |
|
|
2017
Q3 | $20.8M | Buy |
303,160
+32,743
| +12% | +$2.24M | 1.23% | 28 |
|
|
2017
Q2 | $17.6M | Buy |
270,417
+39,847
| +17% | +$2.6M | 1.07% | 34 |
|
|
2017
Q1 | $14.4M | Sell |
230,570
-1,181
| -0.5% | -$73.6K | 0.91% | 43 |
|
|
2016
Q4 | $13.4M | Sell |
231,751
-24,541
| -10% | -$1.42M | 0.87% | 45 |
|
|
2016
Q3 | $15.2M | Sell |
256,292
-260,967
| -50% | -$15.4M | 1% | 41 |
|
|
2016
Q2 | $28.9M | Buy |
517,259
+46,161
| +10% | +$2.58M | 1.95% | 14 |
|
|
2016
Q1 | $26.9M | Buy |
471,098
+83,545
| +22% | +$4.78M | 1.8% | 13 |
|
|
2015
Q4 | $22.8M | Buy |
387,553
+60,730
| +19% | +$3.57M | 1.55% | 17 |
|
|
2015
Q3 | $18.7M | Buy |
326,823
+12
| +0% | +$688 | 1.35% | 25 |
|
|
2015
Q2 | $20.7M | Buy |
326,811
+10,788
| +3% | +$685K | 1.37% | 21 |
|
|
2015
Q1 | $20.3M | Buy |
316,023
+3,372
| +1% | +$216K | 1.35% | 23 |
|
|
2014
Q4 | $19M | Buy |
312,651
+1,303
| +0.4% | +$79.3K | 1.31% | 27 |
|
|
2014
Q3 | $20M | Buy |
311,348
+9,063
| +3% | +$581K | 1.46% | 21 |
|
|
2014
Q2 | $20.7M | Buy |
302,285
+7,463
| +3% | +$510K | 1.51% | 22 |
|
|
2014
Q1 | $19.8M | Buy |
294,822
+65,347
| +28% | +$4.39M | 1.49% | 24 |
|
|
2013
Q4 | $15.4M | Buy |
229,475
+25,267
| +12% | +$1.7M | 1.17% | 34 |
|
|
2013
Q3 | $13M | Buy |
204,208
+9,712
| +5% | +$620K | 1.04% | 39 |
|
|
2013
Q2 | $11.1M | Buy |
+194,496
| New | +$11.1M | 0.94% | 42 |
|