Webster Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Webster Bank’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.6K	Hold	650	–	–	0.01%	351
2025 Q1	$50.6K	Hold	650	–	–	0.01%	349
2024 Q4	$46K	Hold	650	–	–	﹤0.01%	367
2024 Q3	$49.9K	Hold	650	–	–	0.01%	360
2024 Q2	$45.1K	Hold	650	–	–	﹤0.01%	363
2024 Q1	$46.1K	Hold	650	–	–	0.01%	354
2023 Q4	$45.1K	Hold	650	–	–	0.01%	358
2023 Q3	$42.4K	Hold	650	–	–	0.01%	338
2023 Q2	$43.9K	Hold	650	–	–	0.01%	332
2023 Q1	$44K	Hold	650	–	–	0.01%	346
2022 Q4	$41K	Hold	650	–	–	0.01%	344
2022 Q3	$37K	Sell	650 -150	-19%	-$8.54K	0.01%	348
2022 Q2	$51K	Hold	800	–	–	0.01%	310
2022 Q1	$58K	Hold	800	–	–	0.01%	313
2021 Q4	$61K	Hold	800	–	–	0.01%	318
2021 Q3	$60K	Sell	800 -15,000	-95%	-$1.13M	0.01%	307
2021 Q2	$1.19M	Sell	15,800 -90	-0.6%	-$6.8K	0.13%	110
2021 Q1	$1.16M	Sell	15,890 -300	-2%	-$21.9K	0.13%	113
2020 Q4	$1.19M	Hold	16,190	–	–	0.14%	112
2020 Q3	$1.1M	Hold	16,190	–	–	0.14%	107
2020 Q2	$1.07M	Hold	16,190	–	–	0.15%	102
2020 Q1	$1.01M	Hold	16,190	–	–	0.17%	102
2019 Q4	$1.21M	Hold	16,190	–	–	0.15%	110
2019 Q3	$1.19M	Hold	16,190	–	–	0.16%	106
2019 Q2	$1.18M	Hold	16,190	–	–	0.16%	110
2019 Q1	$1.17M	Sell	16,190 -300	-2%	-$21.6K	0.17%	107
2018 Q4	$1.1M	Sell	16,490 -230	-1%	-$15.3K	0.18%	105
2018 Q3	$1.22M	Hold	16,720	–	–	0.17%	108
2018 Q2	$1.19M	Sell	16,720 -15,000	-47%	-$1.07M	0.17%	109
2018 Q1	$2.34M	Sell	31,720 -7,230	-19%	-$533K	0.34%	75
2017 Q4	$2.84M	Sell	38,950 -5,900	-13%	-$430K	0.39%	68
2017 Q3	$3.19M	Hold	44,850	–	–	0.46%	61
2017 Q2	$3.11M	Sell	44,850 -12,475	-22%	-$864K	0.46%	62
2017 Q1	$3.78M	Sell	57,325 -12,915	-18%	-$853K	0.57%	52
2016 Q4	$4.3M	Sell	70,240 -102,509	-59%	-$6.28M	0.63%	39
2016 Q3	$11.7M	Sell	172,749 -873	-0.5%	-$59.1K	1.7%	8
2016 Q2	$11.5M	Buy	173,622 +45,097	+35%	+$2.99M	1.69%	8
2016 Q1	$8.54M	Buy	+128,525	New	+$8.54M	1.33%	10