WB
Webster Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
60,524
+496
| +0.8% | +$44.3K | 0.56% | 41 |
|
|
2025
Q1 | $4.91M | Sell |
60,028
-3,495
| -6% | -$286K | 0.54% | 45 |
|
|
2024
Q4 | $4.8M | Sell |
63,523
-516
| -0.8% | -$39K | 0.52% | 45 |
|
|
2024
Q3 | $5.36M | Sell |
64,039
-541
| -0.8% | -$45.2K | 0.57% | 43 |
|
|
2024
Q2 | $5.06M | Sell |
64,580
-8,281
| -11% | -$649K | 0.55% | 43 |
|
|
2024
Q1 | $5.82M | Buy |
72,861
+972
| +1% | +$77.6K | 0.65% | 39 |
|
|
2023
Q4 | $5.42M | Sell |
71,889
-4,944
| -6% | -$373K | 0.66% | 40 |
|
|
2023
Q3 | $5.3M | Buy |
76,833
+728
| +1% | +$50.2K | 0.72% | 36 |
|
|
2023
Q2 | $5.52M | Sell |
76,105
-404
| -0.5% | -$29.3K | 0.71% | 35 |
|
|
2023
Q1 | $5.47M | Buy |
76,509
+4,490
| +6% | +$321K | 0.71% | 36 |
|
|
2022
Q4 | $4.73M | Sell |
72,019
-8,538
| -11% | -$560K | 0.64% | 43 |
|
|
2022
Q3 | $4.51M | Sell |
80,557
-1,466
| -2% | -$82.1K | 0.65% | 38 |
|
|
2022
Q2 | $5.13M | Sell |
82,023
-1,821
| -2% | -$114K | 0.7% | 39 |
|
|
2022
Q1 | $6.17M | Sell |
83,844
-4,102
| -5% | -$302K | 0.72% | 38 |
|
|
2021
Q4 | $6.92M | Sell |
87,946
-3,576
| -4% | -$281K | 0.72% | 41 |
|
|
2021
Q3 | $7.14M | Sell |
91,522
-4,515
| -5% | -$352K | 0.8% | 37 |
|
|
2021
Q2 | $7.58M | Sell |
96,037
-7,774
| -7% | -$613K | 0.83% | 30 |
|
|
2021
Q1 | $7.88M | Sell |
103,811
-1,016
| -1% | -$77.1K | 0.9% | 27 |
|
|
2020
Q4 | $7.65M | Buy |
104,827
+665
| +0.6% | +$48.5K | 0.9% | 27 |
|
|
2020
Q3 | $6.63M | Sell |
104,162
-20
| -0% | -$1.27K | 0.87% | 27 |
|
|
2020
Q2 | $6.34M | Sell |
104,182
-799
| -0.8% | -$48.6K | 0.9% | 27 |
|
|
2020
Q1 | $5.61M | Sell |
104,981
-1,467
| -1% | -$78.4K | 0.93% | 25 |
|
|
2019
Q4 | $7.39M | Sell |
106,448
-3,030
| -3% | -$210K | 0.94% | 28 |
|
|
2019
Q3 | $7.14M | Buy |
109,478
+6,830
| +7% | +$445K | 0.97% | 27 |
|
|
2019
Q2 | $6.75M | Sell |
102,648
-4,213
| -4% | -$277K | 0.93% | 24 |
|
|
2019
Q1 | $6.93M | Sell |
106,861
-4,168
| -4% | -$270K | 0.99% | 25 |
|
|
2018
Q4 | $6.53M | Sell |
111,029
-2,867
| -3% | -$169K | 1.05% | 23 |
|
|
2018
Q3 | $7.74M | Sell |
113,896
-1,281
| -1% | -$87.1K | 1.08% | 21 |
|
|
2018
Q2 | $7.71M | Sell |
115,177
-1,524
| -1% | -$102K | 1.11% | 20 |
|
|
2018
Q1 | $8.13M | Sell |
116,701
-104
| -0.1% | -$7.25K | 1.17% | 18 |
|
|
2017
Q4 | $8.21M | Buy |
116,805
+3,933
| +3% | +$277K | 1.13% | 18 |
|
|
2017
Q3 | $7.73M | Buy |
112,872
+7,041
| +7% | +$482K | 1.12% | 15 |
|
|
2017
Q2 | $6.9M | Buy |
105,831
+1,278
| +1% | +$83.3K | 1.02% | 20 |
|
|
2017
Q1 | $6.51M | Buy |
104,553
+12,069
| +13% | +$752K | 0.98% | 21 |
|
|
2016
Q4 | $5.34M | Buy |
92,484
+52,684
| +132% | +$3.04M | 0.78% | 29 |
|
|
2016
Q3 | $2.35M | Buy |
39,800
+1,934
| +5% | +$114K | 0.34% | 71 |
|
|
2016
Q2 | $2.11M | Buy |
37,866
+1,432
| +4% | +$79.9K | 0.31% | 74 |
|
|
2016
Q1 | $2.08M | Buy |
36,434
+3,979
| +12% | +$227K | 0.33% | 74 |
|
|
2015
Q4 | $1.91M | Buy |
32,455
+8,889
| +38% | +$522K | 0.31% | 79 |
|
|
2015
Q3 | $1.35M | Buy |
23,566
+1,265
| +6% | +$72.5K | 0.25% | 84 |
|
|
2015
Q2 | $1.42M | Sell |
22,301
-2,102
| -9% | -$133K | 0.24% | 87 |
|
|
2015
Q1 | $1.57M | Sell |
24,403
-3,106
| -11% | -$199K | 0.26% | 80 |
|
|
2014
Q4 | $1.67M | Sell |
27,509
-25,707
| -48% | -$1.56M | 0.28% | 79 |
|
|
2014
Q3 | $3.41M | Sell |
53,216
-2,676
| -5% | -$172K | 0.6% | 44 |
|
|
2014
Q2 | $3.82M | Sell |
55,892
-32,281
| -37% | -$2.21M | 0.66% | 35 |
|
|
2014
Q1 | $5.93M | Buy |
88,173
+2,025
| +2% | +$136K | 0.82% | 33 |
|
|
2013
Q4 | $5.78M | Buy |
86,148
+20,034
| +30% | +$1.34M | 0.81% | 33 |
|
|
2013
Q3 | $4.22M | Buy |
66,114
+169
| +0.3% | +$10.8K | 0.65% | 43 |
|
|
2013
Q2 | $3.78M | Buy |
+65,945
| New | +$3.78M | 0.48% | 63 |
|