Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
284,563
+6,719
| +2% | +$561K | 0.84% | 29 |
|
|
2025
Q1 | $21M | Sell |
277,844
-1,968
| -0.7% | -$149K | 0.81% | 33 |
|
|
2024
Q4 | $19.7M | Buy |
279,812
+537
| +0.2% | +$37.7K | 0.71% | 40 |
|
|
2024
Q3 | $21.8M | Sell |
279,275
-3,333
| -1% | -$260K | 0.76% | 36 |
|
|
2024
Q2 | $20.5M | Buy |
282,608
+2,186
| +0.8% | +$159K | 0.75% | 36 |
|
|
2024
Q1 | $20.8M | Buy |
280,422
+30,687
| +12% | +$2.28M | 0.76% | 35 |
|
|
2023
Q4 | $17.6M | Sell |
249,735
-11,262
| -4% | -$792K | 0.7% | 47 |
|
|
2023
Q3 | $16.8M | Buy |
260,997
+10,233
| +4% | +$658K | 0.74% | 41 |
|
|
2023
Q2 | $16.9M | Buy |
250,764
+17,735
| +8% | +$1.2M | 0.71% | 49 |
|
|
2023
Q1 | $15.6M | Buy |
233,029
+10,857
| +5% | +$726K | 0.7% | 50 |
|
|
2022
Q4 | $13.7M | Sell |
222,172
-13,466
| -6% | -$830K | 0.64% | 56 |
|
|
2022
Q3 | $12.4M | Buy |
235,638
+11,269
| +5% | +$594K | 0.63% | 56 |
|
|
2022
Q2 | $13.2M | Sell |
224,369
-2,794
| -1% | -$164K | 0.62% | 58 |
|
|
2022
Q1 | $15.8M | Buy |
227,163
+20,491
| +10% | +$1.42M | 0.62% | 57 |
|
|
2021
Q4 | $15.4M | Buy |
206,672
+2,908
| +1% | +$217K | 0.58% | 62 |
|
|
2021
Q3 | $15.1M | Buy |
203,764
+3,105
| +2% | +$231K | 0.43% | 77 |
|
|
2021
Q2 | $15M | Sell |
200,659
-5,587
| -3% | -$418K | 0.42% | 79 |
|
|
2021
Q1 | $14.9M | Buy |
206,246
+18,900
| +10% | +$1.36M | 0.46% | 74 |
|
|
2020
Q4 | $12.9M | Sell |
187,346
-6,120
| -3% | -$423K | 0.42% | 78 |
|
|
2020
Q3 | $11.7M | Buy |
193,466
+7,166
| +4% | +$432K | 0.43% | 81 |
|
|
2020
Q2 | $10.7M | Buy |
186,300
+10,308
| +6% | +$591K | 0.44% | 78 |
|
|
2020
Q1 | $8.78M | Sell |
175,992
-8,842
| -5% | -$441K | 0.42% | 77 |
|
|
2019
Q4 | $12.1M | Buy |
184,834
+54,089
| +41% | +$3.53M | 0.48% | 71 |
|
|
2019
Q3 | $8.27M | Buy |
130,745
+15,994
| +14% | +$1.01M | 0.44% | 77 |
|
|
2019
Q2 | $7.05M | Buy |
114,751
+31,519
| +38% | +$1.94M | 0.39% | 80 |
|
|
2019
Q1 | $5.09M | Buy |
83,232
+79,349
| +2,043% | +$4.85M | 0.28% | 90 |
|
|
2018
Q4 | $214K | Buy |
+3,883
| New | +$214K | 0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$9K | – | 502 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 688 |
|