Webster Bank’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 | $145K | Hold |
1,295
| – | – | 0.02% | 242 |
|
2025
Q1 | $130K | Hold |
1,295
| – | – | 0.01% | 257 |
|
2024
Q4 | $125K | Hold |
1,295
| – | – | 0.01% | 265 |
|
2024
Q3 | $139K | Hold |
1,295
| – | – | 0.01% | 253 |
|
2024
Q2 | $132K | Hold |
1,295
| – | – | 0.01% | 247 |
|
2024
Q1 | $134K | Hold |
1,295
| – | – | 0.02% | 245 |
|
2023
Q4 | $125K | Hold |
1,295
| – | – | 0.02% | 250 |
|
2023
Q3 | $112K | Hold |
1,295
| – | – | 0.02% | 240 |
|
2023
Q2 | $124K | Hold |
1,295
| – | – | 0.02% | 235 |
|
2023
Q1 | $121K | Hold |
1,295
| – | – | 0.02% | 250 |
|
2022
Q4 | $108K | Sell |
1,295
-35
| -3% | -$2.92K | 0.01% | 259 |
|
2022
Q3 | $97K | Hold |
1,330
| – | – | 0.01% | 258 |
|
2022
Q2 | $107K | Hold |
1,330
| – | – | 0.01% | 250 |
|
2022
Q1 | $128K | Hold |
1,330
| – | – | 0.01% | 241 |
|
2021
Q4 | $147K | Hold |
1,330
| – | – | 0.02% | 229 |
|
2021
Q3 | $142K | Hold |
1,330
| – | – | 0.02% | 222 |
|
2021
Q2 | $143K | Sell |
1,330
-50
| -4% | -$5.38K | 0.02% | 222 |
|
2021
Q1 | $139K | Buy |
1,380
+245
| +22% | +$24.7K | 0.02% | 233 |
|
2020
Q4 | $115K | Hold |
1,135
| – | – | 0.01% | 247 |
|
2020
Q3 | $102K | Hold |
1,135
| – | – | 0.01% | 238 |
|
2020
Q2 | $94K | Hold |
1,135
| – | – | 0.01% | 231 |
|
2020
Q1 | $81K | Hold |
1,135
| – | – | 0.01% | 225 |
|
2019
Q4 | $98K | Hold |
1,135
| – | – | 0.01% | 252 |
|
2019
Q3 | $91K | Hold |
1,135
| – | – | 0.01% | 256 |
|
2019
Q2 | $92K | Sell |
1,135
-50
| -4% | -$4.05K | 0.01% | 249 |
|
2019
Q1 | $92K | Hold |
1,185
| – | – | 0.01% | 246 |
|
2018
Q4 | $82K | Hold |
1,185
| – | – | 0.01% | 244 |
|
2018
Q3 | $95K | Hold |
1,185
| – | – | 0.01% | 259 |
|
2018
Q2 | $93K | Hold |
1,185
| – | – | 0.01% | 262 |
|
2018
Q1 | $95K | Hold |
1,185
| – | – | 0.01% | 268 |
|
2017
Q4 | $96K | Hold |
1,185
| – | – | 0.01% | 284 |
|
2017
Q3 | $92K | Hold |
1,185
| – | – | 0.01% | 280 |
|
2017
Q2 | $88K | Hold |
1,185
| – | – | 0.01% | 289 |
|
2017
Q1 | $82K | Hold |
1,185
| – | – | 0.01% | 312 |
|
2016
Q4 | $75K | Buy |
+1,185
| New | +$75K | 0.01% | 303 |
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 200 |
|
2014
Q3 | $204K | Sell |
3,000
-1,500
| -33% | -$102K | 0.04% | 186 |
|
2014
Q2 | $326K | Sell |
4,500
-14,365
| -76% | -$1.04M | 0.06% | 152 |
|
2014
Q1 | $1.34M | Buy |
18,865
+1,100
| +6% | +$78.1K | 0.19% | 93 |
|
2013
Q4 | $1.27M | Buy |
17,765
+2,665
| +18% | +$191K | 0.18% | 96 |
|
2013
Q3 | $1.03M | Buy |
15,100
+3,250
| +27% | +$221K | 0.16% | 99 |
|
2013
Q2 | $732K | Buy |
+11,850
| New | +$732K | 0.09% | 130 |
|