Washington Trust Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
6,371
-230
| -3% | -$20.9K | 0.05% | 127 |
|
|
2025
Q1 | $550K | Sell |
6,601
-35
| -0.5% | -$2.92K | 0.06% | 123 |
|
|
2024
Q4 | $603K | Sell |
6,636
-105
| -2% | -$9.55K | 0.06% | 124 |
|
|
2024
Q3 | $620K | Buy |
6,741
+587
| +10% | +$54K | 0.06% | 116 |
|
|
2024
Q2 | $542K | Sell |
6,154
-495
| -7% | -$43.6K | 0.05% | 122 |
|
|
2024
Q1 | $607K | Buy |
6,649
+815
| +14% | +$74.4K | 0.06% | 124 |
|
|
2023
Q4 | $462K | Hold |
5,834
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $421K | Hold |
5,834
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $438K | Sell |
5,834
-142
| -2% | -$10.7K | 0.04% | 137 |
|
|
2023
Q1 | $427K | Sell |
5,976
-436
| -7% | -$31.2K | 0.05% | 145 |
|
|
2022
Q4 | $438K | Sell |
6,412
-657
| -9% | -$44.9K | 0.05% | 144 |
|
|
2022
Q3 | $445K | Buy |
7,069
+680
| +11% | +$42.8K | 0.06% | 139 |
|
|
2022
Q2 | $407K | Hold |
6,389
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $494K | Hold |
6,389
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $545K | Hold |
6,389
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $506K | Hold |
6,389
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $517K | Sell |
6,389
-44
| -0.7% | -$3.56K | 0.06% | 116 |
|
|
2021
Q1 | $504K | Sell |
6,433
-1,439
| -18% | -$113K | 0.06% | 122 |
|
|
2020
Q4 | $569K | Buy |
7,872
+800
| +11% | +$57.8K | 0.07% | 119 |
|
|
2020
Q3 | $423K | Hold |
7,072
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $396K | Hold |
7,072
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $316K | Buy |
+7,072
| New | +$316K | 0.06% | 123 |
|
|
2019
Q2 | – | Sell |
-1,448
| Closed | -$79K | – | 365 |
|
|
2019
Q1 | $79K | Sell |
1,448
-120
| -8% | -$6.55K | 0.01% | 291 |
|
|
2018
Q4 | $75K | Sell |
1,568
-904
| -37% | -$43.2K | 0.01% | 295 |
|
|
2018
Q3 | $144K | Buy |
2,472
+140
| +6% | +$8.16K | 0.02% | 243 |
|
|
2018
Q2 | $131K | Hold |
2,332
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $127K | Sell |
2,332
-108
| -4% | -$5.88K | 0.02% | 277 |
|
|
2017
Q4 | $132K | Sell |
2,440
-5,484
| -69% | -$297K | 0.02% | 273 |
|
|
2017
Q3 | $401K | Buy |
7,924
+7,284
| +1,138% | +$369K | 0.06% | 148 |
|
|
2017
Q2 | $31K | Buy |
640
+100
| +19% | +$4.84K | 0.01% | 435 |
|
|
2017
Q1 | $26K | Sell |
540
-52
| -9% | -$2.5K | 0.01% | 472 |
|
|
2016
Q4 | $27K | Buy |
592
+52
| +10% | +$2.37K | 0.01% | 457 |
|
|
2016
Q3 | $24K | Sell |
540
-320
| -37% | -$14.2K | 0.01% | 456 |
|
|
2016
Q2 | $36K | Buy |
860
+320
| +59% | +$13.4K | 0.01% | 416 |
|
|
2016
Q1 | $22K | Buy |
540
+360
| +200% | +$14.7K | 0.01% | 488 |
|
|
2015
Q4 | $7K | Sell |
180
-560
| -76% | -$21.8K | ﹤0.01% | 629 |
|
|
2015
Q3 | $29K | Sell |
740
-484
| -40% | -$19K | 0.01% | 479 |
|
|
2015
Q2 | $52K | Buy |
1,224
+484
| +65% | +$20.6K | 0.01% | 415 |
|
|
2015
Q1 | $32K | Hold |
740
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $30K | Hold |
740
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $28K | Hold |
740
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $29K | Buy |
740
+140
| +23% | +$5.49K | 0.01% | 567 |
|
|
2014
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 594 |
|