Washington Trust’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 | – | Sell |
-1,932
| Closed | -$114K | – | 385 |
|
|
2025
Q1 | $114K | Sell |
1,932
-40
| -2% | -$2.36K | ﹤0.01% | 308 |
|
|
2024
Q4 | $103K | Hold |
1,972
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $113K | Buy |
1,972
+87
| +5% | +$5.01K | ﹤0.01% | 335 |
|
|
2024
Q2 | $100K | Sell |
1,885
-24
| -1% | -$1.27K | ﹤0.01% | 350 |
|
|
2024
Q1 | $104K | Buy |
1,909
+3
| +0.2% | +$163 | ﹤0.01% | 345 |
|
|
2023
Q4 | $99.3K | Hold |
1,906
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $93.3K | Hold |
1,906
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $93.3K | Sell |
1,906
-60
| -3% | -$2.94K | ﹤0.01% | 331 |
|
|
2023
Q1 | $95.4K | Buy |
1,966
+60
| +3% | +$2.91K | ﹤0.01% | 325 |
|
|
2022
Q4 | $87.4K | Buy |
+1,906
| New | +$87.4K | ﹤0.01% | 328 |
|