Washington Trust Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
2,993
-1,228
| -29% | -$239K | 0.05% | 126 |
|
|
2025
Q1 | $794K | Sell |
4,221
-153
| -3% | -$28.8K | 0.07% | 107 |
|
|
2024
Q4 | $810K | Buy |
4,374
+749
| +21% | +$139K | 0.07% | 109 |
|
|
2024
Q3 | $688K | Buy |
3,625
+157
| +5% | +$29.8K | 0.06% | 113 |
|
|
2024
Q2 | $605K | Buy |
3,468
+1,322
| +62% | +$231K | 0.06% | 116 |
|
|
2024
Q1 | $384K | Sell |
2,146
-45
| -2% | -$8.06K | 0.04% | 136 |
|
|
2023
Q4 | $362K | Sell |
2,191
-11
| -0.5% | -$1.82K | 0.03% | 141 |
|
|
2023
Q3 | $334K | Sell |
2,202
-1,726
| -44% | -$262K | 0.03% | 143 |
|
|
2023
Q2 | $620K | Sell |
3,928
-1,853
| -32% | -$292K | 0.06% | 113 |
|
|
2023
Q1 | $880K | Sell |
5,781
-5,391
| -48% | -$821K | 0.09% | 100 |
|
|
2022
Q4 | $1.69M | Sell |
11,172
-7,025
| -39% | -$1.07M | 0.19% | 75 |
|
|
2022
Q3 | $2.48M | Hold |
18,197
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $2.64M | Sell |
18,197
-471
| -3% | -$68.3K | 0.23% | 76 |
|
|
2022
Q1 | $3.1M | Sell |
18,668
-3,200
| -15% | -$531K | 0.22% | 76 |
|
|
2021
Q4 | $3.67M | Buy |
+21,868
| New | +$3.67M | 0.25% | 73 |
|