Washington Trust Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355K | Buy |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $402K | Sell |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $370K | Sell |
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|
2024
Q2 | $355K | Sell |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $352K | Buy |
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|
2023
Q3 | $278K | Buy |
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|
2023
Q2 | $274K | Hold |
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|
2023
Q1 | $258K | Sell |
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|
2022
Q4 | $488K | Buy |
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|
2022
Q3 | $379K | Hold |
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|
2022
Q2 | $405K | Hold |
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|
2022
Q1 | $459K | Hold |
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|
2021
Q4 | $462K | Hold |
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|
2021
Q3 | $429K | Hold |
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|
2021
Q2 | $435K | Hold |
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|
2021
Q1 | $417K | Sell |
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|
2020
Q4 | $381K | Hold |
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|
2020
Q3 | $335K | Hold |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $405K | Hold |
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|
2019
Q2 | $397K | Hold |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $425K | Hold |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $500K | Hold |
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|
2018
Q1 | $497K | Sell |
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|
2017
Q4 | $608K | Sell |
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|
2017
Q3 | $860K | Buy |
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|
2017
Q2 | $559K | Sell |
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|
2017
Q1 | $702K | Sell |
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|
2016
Q4 | $818K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $20K | Buy |
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