Washington Trust’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 | $715K | Hold |
6,386
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $639K | Hold |
6,386
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $618K | Hold |
6,386
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $687K | Sell |
6,386
-4,208
| -40% | -$453K | 0.02% | 177 |
|
|
2024
Q2 | $1.08M | Hold |
10,594
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $1.1M | Hold |
10,594
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $1.03M | Sell |
10,594
-1,819
| -15% | -$176K | 0.04% | 150 |
|
|
2023
Q3 | $1.07M | Hold |
12,413
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $1.18M | Sell |
12,413
-596
| -5% | -$56.9K | 0.05% | 132 |
|
|
2023
Q1 | $1.22M | Sell |
13,009
-217
| -2% | -$20.3K | 0.05% | 129 |
|
|
2022
Q4 | $1.11M | Buy |
13,226
+70
| +0.5% | +$5.86K | 0.05% | 136 |
|
|
2022
Q3 | $955K | Sell |
13,156
-3,741
| -22% | -$272K | 0.05% | 133 |
|
|
2022
Q2 | $1.36M | Hold |
16,897
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $1.63M | Sell |
16,897
-7,061
| -29% | -$680K | 0.06% | 119 |
|
|
2021
Q4 | $2.64M | Hold |
23,958
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $2.55M | Buy |
23,958
+23,692
| +8,907% | +$2.52M | 0.07% | 140 |
|
|
2021
Q2 | $29K | Sell |
266
-231
| -46% | -$25.2K | ﹤0.01% | 624 |
|
|
2021
Q1 | $50K | Sell |
497
-864
| -63% | -$86.9K | ﹤0.01% | 495 |
|
|
2020
Q4 | $137K | Buy |
+1,361
| New | +$137K | ﹤0.01% | 337 |
|