Washington Trust Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
2,215
-142
| -6% | -$88.2K | 0.11% | 85 |
|
|
2025
Q1 | $1.32M | Buy |
2,357
+9
| +0.4% | +$5.06K | 0.12% | 86 |
|
|
2024
Q4 | $1.38M | Buy |
2,348
+47
| +2% | +$27.7K | 0.12% | 88 |
|
|
2024
Q3 | $1.33M | Hold |
2,301
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $1.26M | Sell |
2,301
-4
| -0.2% | -$2.19K | 0.12% | 84 |
|
|
2024
Q1 | $1.21M | Sell |
2,305
-236
| -9% | -$124K | 0.11% | 83 |
|
|
2023
Q4 | $1.21M | Sell |
2,541
-4
| -0.2% | -$1.91K | 0.12% | 83 |
|
|
2023
Q3 | $1.09M | Buy |
2,545
+488
| +24% | +$210K | 0.11% | 85 |
|
|
2023
Q2 | $917K | Hold |
2,057
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $846K | Hold |
2,057
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $790K | Sell |
2,057
-1,817
| -47% | -$698K | 0.09% | 107 |
|
|
2022
Q3 | $1.39M | Hold |
3,874
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $1.47M | Sell |
3,874
-217
| -5% | -$82.3K | 0.13% | 90 |
|
|
2022
Q1 | $1.86M | Hold |
4,091
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $1.95M | Buy |
+4,091
| New | +$1.95M | 0.13% | 90 |
|