Washington Trust Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Sell	1,700 -407	-19%	-$79.5K	0.03%	168
2025 Q1	$402K	Sell	2,107 -63	-3%	-$12K	0.04%	142
2024 Q4	$414K	Buy	2,170 +295	+16%	+$56.3K	0.04%	142
2024 Q3	$370K	Sell	1,875 -76	-4%	-$15K	0.04%	150
2024 Q2	$355K	Sell	1,951 -445	-19%	-$81K	0.04%	149
2024 Q1	$448K	Buy	2,396 +369	+18%	+$68.9K	0.04%	145
2023 Q4	$352K	Buy	2,027 +223	+12%	+$38.8K	0.03%	172
2023 Q3	$278K	Buy	1,804 +104	+6%	+$16K	0.03%	187
2023 Q2	$274K	Hold	1,700	–	–	0.03%	185
2023 Q1	$258K	Sell	1,700 -1,666	-49%	-$253K	0.03%	190
2022 Q4	$488K	Buy	3,366 +417	+14%	+$60.5K	0.06%	130
2022 Q3	$379K	Hold	2,949	–	–	0.05%	148
2022 Q2	$405K	Hold	2,949	–	–	0.05%	145
2022 Q1	$459K	Hold	2,949	–	–	0.05%	143
2021 Q4	$462K	Hold	2,949	–	–	0.04%	141
2021 Q3	$429K	Hold	2,949	–	–	0.05%	128
2021 Q2	$435K	Hold	2,949	–	–	0.05%	124
2021 Q1	$417K	Sell	2,949 -31	-1%	-$4.38K	0.05%	127
2020 Q4	$381K	Hold	2,980	–	–	0.05%	137
2020 Q3	$335K	Hold	2,980	–	–	0.05%	129
2020 Q2	$322K	Sell	2,980 -265	-8%	-$28.6K	0.05%	133
2020 Q1	$312K	Sell	3,245 -158	-5%	-$15.2K	0.06%	124
2019 Q4	$443K	Hold	3,403	–	–	0.06%	131
2019 Q3	$405K	Hold	3,403	–	–	0.07%	128
2019 Q2	$397K	Hold	3,403	–	–	0.06%	131
2019 Q1	$384K	Sell	3,403 -800	-19%	-$90.3K	0.06%	135
2018 Q4	$425K	Hold	4,203	–	–	0.06%	149
2018 Q3	$487K	Sell	4,203 -340	-7%	-$39.4K	0.07%	132
2018 Q2	$500K	Hold	4,543	–	–	0.07%	130
2018 Q1	$497K	Sell	4,543 -781	-15%	-$85.4K	0.07%	129
2017 Q4	$608K	Sell	5,324 -2,647	-33%	-$302K	0.09%	128
2017 Q3	$860K	Buy	7,971 +2,647	+50%	+$286K	0.14%	95
2017 Q2	$559K	Sell	5,324 -1,426	-21%	-$150K	0.12%	104
2017 Q1	$702K	Sell	6,750 -1,315	-16%	-$137K	0.15%	95
2016 Q4	$818K	Buy	+8,065	New	+$818K	0.18%	86
2016 Q2	–	Sell	-221	Closed	-$20K	–	840
2016 Q1	$20K	Buy	+221	New	+$20K	0.01%	503