Washington Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$3.68K | – | 861 |
|
|
2024
Q3 | $3.68K | Hold |
48
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $3.33K | Sell |
48
-18
| -27% | -$1.25K | ﹤0.01% | 780 |
|
|
2024
Q1 | $4.68K | Buy |
66
+18
| +38% | +$1.28K | ﹤0.01% | 746 |
|
|
2023
Q4 | $3.33K | Buy |
+48
| New | +$3.33K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-1,826
| Closed | -$138K | – | 974 |
|
|
2021
Q3 | $138K | Hold |
1,826
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $138K | Hold |
1,826
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $133K | Hold |
1,826
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $134K | Hold |
1,826
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $124K | Buy |
+1,826
| New | +$124K | ﹤0.01% | 314 |
|