Washington Trust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Washington Trust Bank’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Sell	3,304 -129	-4%	-$15.9K	0.03%	151
2025 Q1	$411K	Buy	3,433 +169	+5%	+$20.2K	0.04%	140
2024 Q4	$408K	Hold	3,264	–	–	0.04%	143
2024 Q3	$403K	Sell	3,264 -6	-0.2%	-$742	0.04%	144
2024 Q2	$371K	Hold	3,270	–	–	0.04%	146
2024 Q1	$387K	Hold	3,270	–	–	0.04%	159
2023 Q4	$373K	Hold	3,270	–	–	0.03%	164
2023 Q3	$330K	Hold	3,270	–	–	0.03%	169
2023 Q2	$350K	Hold	3,270	–	–	0.04%	164
2023 Q1	$336K	Sell	3,270 -529	-14%	-$54.4K	0.04%	164
2022 Q4	$383K	Sell	3,799 -261	-6%	-$26.3K	0.04%	158
2022 Q3	$365K	Buy	4,060 +234	+6%	+$21K	0.05%	150
2022 Q2	$361K	Sell	3,826 -790	-17%	-$74.5K	0.05%	158
2022 Q1	$506K	Hold	4,616	–	–	0.06%	137
2021 Q4	$511K	Hold	4,616	–	–	0.05%	131
2021 Q3	$476K	Hold	4,616	–	–	0.06%	123
2021 Q2	$486K	Hold	4,616	–	–	0.06%	119
2021 Q1	$471K	Sell	4,616 -552	-11%	-$56.3K	0.06%	123
2020 Q4	$446K	Buy	5,168 +814	+19%	+$70.2K	0.06%	132
2020 Q3	$294K	Hold	4,354	–	–	0.04%	134
2020 Q2	$289K	Hold	4,354	–	–	0.05%	139
2020 Q1	$239K	Buy	+4,354	New	+$239K	0.05%	146
2019 Q2	–	Sell	-160	Closed	-$13K	–	364
2019 Q1	$13K	Sell	160 -82	-34%	-$6.66K	﹤0.01%	476
2018 Q4	$17K	Sell	242 -644	-73%	-$45.2K	﹤0.01%	445
2018 Q3	$74K	Buy	886 +726	+454%	+$60.6K	0.01%	324
2018 Q2	$13K	Hold	160	–	–	﹤0.01%	507
2018 Q1	$12K	Hold	160	–	–	﹤0.01%	559
2017 Q4	$13K	Sell	160 -3,606	-96%	-$293K	﹤0.01%	590
2017 Q3	$288K	Buy	3,766 +3,486	+1,245%	+$267K	0.05%	177
2017 Q2	$21K	Hold	280	–	–	﹤0.01%	473
2017 Q1	$21K	Sell	280 -42	-13%	-$3.15K	﹤0.01%	495
2016 Q4	$23K	Buy	322 +42	+15%	+$3K	0.01%	476
2016 Q3	$19K	Sell	280 -288	-51%	-$19.5K	﹤0.01%	482
2016 Q2	$36K	Buy	568 +288	+103%	+$18.3K	0.01%	415
2016 Q1	$17K	Buy	280 +260	+1,300%	+$15.8K	﹤0.01%	522
2015 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	717
2015 Q3	–	Sell	-262	Closed	-$17K	–	787
2015 Q2	$17K	Buy	+262	New	+$17K	﹤0.01%	587