WB
Webster Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
186,253
+4,740
| +3% | +$396K | 1.61% | 13 |
|
|
2025
Q1 | $13.7M | Buy |
181,513
+79,469
| +78% | +$6.01M | 1.51% | 12 |
|
|
2024
Q4 | $7.17M | Sell |
102,044
-15,035
| -13% | -$1.06M | 0.77% | 29 |
|
|
2024
Q3 | $9.14M | Sell |
117,079
-6,722
| -5% | -$525K | 0.97% | 26 |
|
|
2024
Q2 | $8.99M | Buy |
123,801
+3,889
| +3% | +$282K | 0.99% | 23 |
|
|
2024
Q1 | $8.9M | Buy |
119,912
+4,649
| +4% | +$345K | 0.99% | 24 |
|
|
2023
Q4 | $8.11M | Sell |
115,263
-4,385
| -4% | -$308K | 0.99% | 24 |
|
|
2023
Q3 | $7.7M | Sell |
119,648
-2,624
| -2% | -$169K | 1.04% | 26 |
|
|
2023
Q2 | $8.25M | Buy |
122,272
+555
| +0.5% | +$37.5K | 1.07% | 24 |
|
|
2023
Q1 | $8.14M | Buy |
121,717
+5,836
| +5% | +$390K | 1.06% | 23 |
|
|
2022
Q4 | $7.14M | Buy |
115,881
+19,714
| +20% | +$1.22M | 0.97% | 25 |
|
|
2022
Q3 | $5.07M | Sell |
96,167
-3,223
| -3% | -$170K | 0.73% | 33 |
|
|
2022
Q2 | $5.85M | Sell |
99,390
-29,950
| -23% | -$1.76M | 0.8% | 31 |
|
|
2022
Q1 | $8.99M | Buy |
129,340
+7,875
| +6% | +$547K | 1.04% | 23 |
|
|
2021
Q4 | $9.07M | Buy |
121,465
+15,303
| +14% | +$1.14M | 0.94% | 25 |
|
|
2021
Q3 | $7.88M | Sell |
106,162
-12,187
| -10% | -$905K | 0.88% | 30 |
|
|
2021
Q2 | $8.86M | Buy |
118,349
+4,893
| +4% | +$366K | 0.97% | 24 |
|
|
2021
Q1 | $8.18M | Buy |
113,456
+1,313
| +1% | +$94.6K | 0.93% | 26 |
|
|
2020
Q4 | $7.75M | Buy |
112,143
+882
| +0.8% | +$60.9K | 0.91% | 26 |
|
|
2020
Q3 | $6.71M | Sell |
111,261
-797
| -0.7% | -$48K | 0.88% | 26 |
|
|
2020
Q2 | $6.41M | Sell |
112,058
-3,746
| -3% | -$214K | 0.91% | 25 |
|
|
2020
Q1 | $5.78M | Sell |
115,804
-2,717
| -2% | -$136K | 0.96% | 24 |
|
|
2019
Q4 | $7.73M | Sell |
118,521
-1,609
| -1% | -$105K | 0.99% | 27 |
|
|
2019
Q3 | $7.34M | Buy |
120,130
+17,064
| +17% | +$1.04M | 0.99% | 25 |
|
|
2019
Q2 | $6.33M | Sell |
103,066
-2,194
| -2% | -$135K | 0.87% | 27 |
|
|
2019
Q1 | $6.4M | Buy |
105,260
+1,512
| +1% | +$91.9K | 0.91% | 27 |
|
|
2018
Q4 | $5.71M | Sell |
103,748
-5,602
| -5% | -$308K | 0.92% | 30 |
|
|
2018
Q3 | $7.01M | Buy |
109,350
+3,257
| +3% | +$209K | 0.98% | 26 |
|
|
2018
Q2 | $6.72M | Buy |
106,093
+1,691
| +2% | +$107K | 0.97% | 26 |
|
|
2018
Q1 | $6.88M | Buy |
104,402
+4,365
| +4% | +$288K | 0.99% | 26 |
|
|
2017
Q4 | $6.61M | Buy |
100,037
+4,534
| +5% | +$300K | 0.91% | 27 |
|
|
2017
Q3 | $6.13M | Sell |
95,503
-1,861
| -2% | -$119K | 0.89% | 27 |
|
|
2017
Q2 | $5.93M | Buy |
97,364
+16,610
| +21% | +$1.01M | 0.88% | 26 |
|
|
2017
Q1 | $4.68M | Buy |
80,754
+11,141
| +16% | +$646K | 0.71% | 38 |
|
|
2016
Q4 | $3.73M | Buy |
69,613
+1,458
| +2% | +$78.2K | 0.55% | 50 |
|
|
2016
Q3 | $3.76M | Buy |
68,155
+2,083
| +3% | +$115K | 0.55% | 48 |
|
|
2016
Q2 | $3.43M | Buy |
66,072
+10,817
| +20% | +$561K | 0.5% | 47 |
|
|
2016
Q1 | $2.94M | Sell |
55,255
-26,615
| -33% | -$1.41M | 0.46% | 59 |
|
|
2015
Q4 | $4.45M | Buy |
81,870
+9,541
| +13% | +$519K | 0.71% | 29 |
|
|
2015
Q3 | $3.82M | Sell |
72,329
-3,501
| -5% | -$185K | 0.7% | 36 |
|
|
2015
Q2 | $4.42M | Buy |
75,830
+19,952
| +36% | +$1.16M | 0.74% | 35 |
|
|
2015
Q1 | $3.27M | Buy |
55,878
+4,353
| +8% | +$255K | 0.54% | 44 |
|
|
2014
Q4 | $2.85M | Buy |
+51,525
| New | +$2.85M | 0.48% | 51 |
|