Washington Trust Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
6,109
+7
| +0.1% | +$765 | 0.05% | 120 |
|
|
2025
Q1 | $638K | Sell |
6,102
-5
| -0.1% | -$523 | 0.06% | 120 |
|
|
2024
Q4 | $704K | Buy |
6,107
+21
| +0.3% | +$2.42K | 0.06% | 114 |
|
|
2024
Q3 | $712K | Buy |
6,086
+9
| +0.1% | +$1.05K | 0.06% | 111 |
|
|
2024
Q2 | $648K | Buy |
6,077
+521
| +9% | +$55.6K | 0.06% | 114 |
|
|
2024
Q1 | $614K | Buy |
5,556
+18
| +0.3% | +$1.99K | 0.06% | 112 |
|
|
2023
Q4 | $600K | Buy |
5,538
+4,672
| +539% | +$506K | 0.06% | 116 |
|
|
2023
Q3 | $81.7K | Sell |
866
-200
| -19% | -$18.9K | 0.01% | 262 |
|
|
2023
Q2 | $106K | Buy |
1,066
+84
| +9% | +$8.37K | 0.01% | 232 |
|
|
2023
Q1 | $95K | Sell |
982
-100
| -9% | -$9.67K | 0.01% | 250 |
|
|
2022
Q4 | $102K | Sell |
1,082
-3,055
| -74% | -$289K | 0.01% | 246 |
|
|
2022
Q3 | $361K | Buy |
4,137
+2,855
| +223% | +$249K | 0.03% | 149 |
|
|
2022
Q2 | $118K | Sell |
1,282
-46
| -3% | -$4.23K | 0.01% | 265 |
|
|
2022
Q1 | $143K | Hold |
1,328
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $152K | Buy |
+1,328
| New | +$152K | 0.01% | 292 |
|