Washington Trust Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
35,210
-272
| -0.8% | -$16.9K | 0.18% | 71 |
|
|
2025
Q1 | $2.07M | Sell |
35,482
-358
| -1% | -$20.9K | 0.21% | 75 |
|
|
2024
Q4 | $2.23M | Sell |
35,840
-370
| -1% | -$23.1K | 0.21% | 73 |
|
|
2024
Q3 | $2.26M | Buy |
36,210
+1,000
| +3% | +$62.3K | 0.22% | 69 |
|
|
2024
Q2 | $2.06M | Sell |
35,210
-885
| -2% | -$51.8K | 0.2% | 68 |
|
|
2024
Q1 | $2.19M | Hold |
36,095
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $2M | Buy |
36,095
+2,290
| +7% | +$127K | 0.18% | 77 |
|
|
2023
Q3 | $1.69M | Hold |
33,805
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $1.77M | Buy |
33,805
+5,010
| +17% | +$262K | 0.18% | 71 |
|
|
2023
Q1 | $1.44M | Hold |
28,795
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $1.39M | Sell |
28,795
-1,190
| -4% | -$57.6K | 0.16% | 91 |
|
|
2022
Q3 | $1.32M | Buy |
29,985
+25
| +0.1% | +$1.1K | 0.17% | 92 |
|
|
2022
Q2 | $1.36M | Buy |
+29,960
| New | +$1.36M | 0.17% | 90 |
|
|
2019
Q2 | – | Sell |
-4,560
| Closed | -$173K | – | 363 |
|
|
2019
Q1 | $173K | Buy |
4,560
+815
| +22% | +$30.9K | 0.03% | 204 |
|
|
2018
Q4 | $124K | Sell |
3,745
-3,745
| -50% | -$124K | 0.02% | 240 |
|
|
2018
Q3 | $301K | Sell |
7,490
-5,375
| -42% | -$216K | 0.04% | 178 |
|
|
2018
Q2 | $501K | Buy |
12,865
+2,090
| +19% | +$81.4K | 0.07% | 128 |
|
|
2018
Q1 | $404K | Sell |
10,775
-2,370
| -18% | -$88.9K | 0.06% | 153 |
|
|
2017
Q4 | $499K | Sell |
13,145
-1,050
| -7% | -$39.9K | 0.07% | 146 |
|
|
2017
Q3 | $508K | Buy |
14,195
+2,545
| +22% | +$91.1K | 0.08% | 124 |
|
|
2017
Q2 | $405K | Buy |
11,650
+945
| +9% | +$32.9K | 0.09% | 132 |
|
|
2017
Q1 | $367K | Sell |
10,705
-3,095
| -22% | -$106K | 0.08% | 140 |
|
|
2016
Q4 | $456K | Buy |
13,800
+870
| +7% | +$28.7K | 0.1% | 117 |
|
|
2016
Q3 | $400K | Sell |
12,930
-1,575
| -11% | -$48.7K | 0.1% | 123 |
|
|
2016
Q2 | $433K | Buy |
14,505
+865
| +6% | +$25.8K | 0.11% | 109 |
|
|
2016
Q1 | $393K | Hold |
13,640
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $380K | Buy |
13,640
+100
| +0.7% | +$2.79K | 0.08% | 136 |
|
|
2015
Q3 | $370K | Hold |
13,540
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $406K | Sell |
13,540
-2,270
| -14% | -$68.1K | 0.1% | 123 |
|
|
2015
Q1 | $481K | Buy |
15,810
+9,235
| +140% | +$281K | 0.12% | 117 |
|
|
2014
Q4 | $190K | Hold |
6,575
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $180K | Hold |
6,575
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $188K | Sell |
6,575
-75
| -1% | -$2.14K | 0.04% | 244 |
|
|
2014
Q1 | $183K | Buy |
+6,650
| New | +$183K | 0.04% | 247 |
|