Washington Trust Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
3,598
-314
| -8% | -$34.3K | 0.03% | 154 |
|
|
2025
Q1 | $409K | Hold |
3,912
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $451K | Buy |
3,912
+99
| +3% | +$11.4K | 0.04% | 137 |
|
|
2024
Q3 | $446K | Hold |
3,813
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $407K | Hold |
3,813
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $421K | Sell |
3,813
-1,242
| -25% | -$137K | 0.04% | 152 |
|
|
2023
Q4 | $547K | Sell |
5,055
-2,556
| -34% | -$277K | 0.05% | 128 |
|
|
2023
Q3 | $718K | Hold |
7,611
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $758K | Buy |
7,611
+1,330
| +21% | +$133K | 0.08% | 100 |
|
|
2023
Q1 | $607K | Sell |
6,281
-1,124
| -15% | -$109K | 0.07% | 115 |
|
|
2022
Q4 | $701K | Sell |
7,405
-779
| -10% | -$73.7K | 0.08% | 114 |
|
|
2022
Q3 | $714K | Sell |
8,184
-202
| -2% | -$17.6K | 0.09% | 109 |
|
|
2022
Q2 | $775K | Sell |
8,386
-1,847
| -18% | -$171K | 0.1% | 110 |
|
|
2022
Q1 | $1.1M | Buy |
10,233
+2,557
| +33% | +$276K | 0.13% | 94 |
|
|
2021
Q4 | $879K | Buy |
7,676
+520
| +7% | +$59.5K | 0.09% | 102 |
|
|
2021
Q3 | $781K | Sell |
7,156
-739
| -9% | -$80.7K | 0.09% | 101 |
|
|
2021
Q2 | $892K | Hold |
7,895
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $856K | Sell |
7,895
-590
| -7% | -$64K | 0.11% | 99 |
|
|
2020
Q4 | $780K | Buy |
8,485
+460
| +6% | +$42.3K | 0.1% | 109 |
|
|
2020
Q3 | $564K | Sell |
8,025
-624
| -7% | -$43.9K | 0.08% | 107 |
|
|
2020
Q2 | $591K | Buy |
8,649
+325
| +4% | +$22.2K | 0.09% | 106 |
|
|
2020
Q1 | $467K | Buy |
+8,324
| New | +$467K | 0.09% | 107 |
|
|
2019
Q2 | – | Sell |
-1,358
| Closed | -$105K | – | 366 |
|
|
2019
Q1 | $105K | Buy |
1,358
+518
| +62% | +$40.1K | 0.02% | 254 |
|
|
2018
Q4 | $58K | Hold |
840
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $73K | Hold |
840
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $70K | Buy |
840
+34
| +4% | +$2.83K | 0.01% | 349 |
|
|
2018
Q1 | $62K | Hold |
806
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $62K | Hold |
806
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $60K | Hold |
806
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $57K | Sell |
806
-272
| -25% | -$19.2K | 0.01% | 356 |
|
|
2017
Q1 | $75K | Sell |
1,078
-64
| -6% | -$4.45K | 0.02% | 327 |
|
|
2016
Q4 | $79K | Buy |
1,142
+336
| +42% | +$23.2K | 0.02% | 315 |
|
|
2016
Q3 | $50K | Sell |
806
-164
| -17% | -$10.2K | 0.01% | 373 |
|
|
2016
Q2 | $56K | Hold |
970
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $55K | Hold |
970
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $53K | Buy |
970
+164
| +20% | +$8.96K | 0.01% | 378 |
|
|
2015
Q3 | $43K | Sell |
806
-2,300
| -74% | -$123K | 0.01% | 410 |
|
|
2015
Q2 | $183K | Hold |
3,106
| – | – | 0.04% | 200 |
|
|
2015
Q1 | $183K | Sell |
3,106
-1,060
| -25% | -$62.5K | 0.04% | 220 |
|
|
2014
Q4 | $238K | Buy |
4,166
+1,060
| +34% | +$60.6K | 0.06% | 191 |
|
|
2014
Q3 | $162K | Hold |
3,106
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $174K | Hold |
3,106
| – | – | 0.04% | 262 |
|
|
2014
Q1 | $171K | Buy |
+3,106
| New | +$171K | 0.04% | 258 |
|