Washington Trust Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
925
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $140K | Hold |
925
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $152K | Hold |
925
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $154K | Hold |
925
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $141K | Sell |
925
-311
| -25% | -$47.4K | 0.01% | 221 |
|
|
2024
Q1 | $196K | Hold |
1,236
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $192K | Sell |
1,236
-4
| -0.3% | -$621 | 0.02% | 202 |
|
|
2023
Q3 | $168K | Sell |
1,240
-295
| -19% | -$40K | 0.02% | 198 |
|
|
2023
Q2 | $216K | Buy |
1,535
+30
| +2% | +$4.22K | 0.02% | 177 |
|
|
2023
Q1 | $206K | Sell |
1,505
-799
| -35% | -$109K | 0.02% | 177 |
|
|
2022
Q4 | $319K | Sell |
2,304
-524
| -19% | -$72.7K | 0.03% | 139 |
|
|
2022
Q3 | $364K | Buy |
2,828
+11
| +0.4% | +$1.42K | 0.03% | 148 |
|
|
2022
Q2 | $384K | Sell |
2,817
-7
| -0.2% | -$954 | 0.03% | 149 |
|
|
2022
Q1 | $456K | Sell |
2,824
-108
| -4% | -$17.4K | 0.03% | 157 |
|
|
2021
Q4 | $487K | Buy |
+2,932
| New | +$487K | 0.03% | 160 |
|