Washington Trust Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
394
-343
| -47% | -$45.3K | ﹤0.01% | 319 |
|
|
2025
Q1 | $92.9K | Buy |
737
+25
| +4% | +$3.15K | 0.01% | 259 |
|
|
2024
Q4 | $92.1K | Sell |
712
-34
| -5% | -$4.4K | 0.01% | 266 |
|
|
2024
Q3 | $98.7K | Hold |
746
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $90.1K | Sell |
746
-54
| -7% | -$6.52K | 0.01% | 260 |
|
|
2024
Q1 | $100K | Hold |
800
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $93K | Sell |
800
-6
| -0.7% | -$698 | 0.01% | 257 |
|
|
2023
Q3 | $84.1K | Sell |
806
-3
| -0.4% | -$313 | 0.01% | 258 |
|
|
2023
Q2 | $88.9K | Sell |
809
-338
| -29% | -$37.1K | 0.01% | 248 |
|
|
2023
Q1 | $122K | Sell |
1,147
-1,472
| -56% | -$156K | 0.01% | 223 |
|
|
2022
Q4 | $276K | Sell |
2,619
-13,136
| -83% | -$1.38M | 0.03% | 152 |
|
|
2022
Q3 | $1.51M | Buy |
15,755
+13
| +0.1% | +$1.25K | 0.14% | 87 |
|
|
2022
Q2 | $1.6M | Sell |
15,742
-59
| -0.4% | -$5.99K | 0.14% | 87 |
|
|
2022
Q1 | $1.89M | Sell |
15,801
-258
| -2% | -$30.9K | 0.13% | 88 |
|
|
2021
Q4 | $1.97M | Buy |
+16,059
| New | +$1.97M | 0.13% | 89 |
|