WTB
Washington Trust Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
63,533
+390
| +0.6% | +$242K | 3.32% | 7 |
|
|
2025
Q1 | $35.5M | Sell |
63,143
-412
| -0.6% | -$232K | 3.55% | 5 |
|
|
2024
Q4 | $37.4M | Buy |
63,555
+6
| +0% | +$3.53K | 3.59% | 5 |
|
|
2024
Q3 | $36.7M | Buy |
63,549
+271
| +0.4% | +$156K | 3.51% | 5 |
|
|
2024
Q2 | $34.6M | Sell |
63,278
-762
| -1% | -$417K | 3.42% | 5 |
|
|
2024
Q1 | $33.7M | Buy |
64,040
+998
| +2% | +$525K | 3.21% | 4 |
|
|
2023
Q4 | $30.1M | Buy |
63,042
+335
| +0.5% | +$160K | 2.67% | 6 |
|
|
2023
Q3 | $26.9M | Buy |
62,707
+83
| +0.1% | +$35.6K | 2.81% | 6 |
|
|
2023
Q2 | $27.9M | Sell |
62,624
-499
| -0.8% | -$222K | 2.85% | 6 |
|
|
2023
Q1 | $25.9M | Sell |
63,123
-934
| -1% | -$384K | 2.78% | 6 |
|
|
2022
Q4 | $24.6M | Sell |
64,057
-948
| -1% | -$364K | 2.79% | 6 |
|
|
2022
Q3 | $23.3M | Sell |
65,005
-1,204
| -2% | -$432K | 2.96% | 6 |
|
|
2022
Q2 | $25.1M | Buy |
66,209
+3,008
| +5% | +$1.14M | 3.22% | 4 |
|
|
2022
Q1 | $28.7M | Buy |
63,201
+2,509
| +4% | +$1.14M | 3.32% | 4 |
|
|
2021
Q4 | $28.9M | Buy |
60,692
+56
| +0.1% | +$26.7K | 2.8% | 4 |
|
|
2021
Q3 | $26.1M | Buy |
60,636
+87
| +0.1% | +$37.5K | 3.05% | 4 |
|
|
2021
Q2 | $26M | Sell |
60,549
-1,472
| -2% | -$633K | 3.08% | 4 |
|
|
2021
Q1 | $24.7M | Sell |
62,021
-624
| -1% | -$248K | 3.04% | 4 |
|
|
2020
Q4 | $23.5M | Hold |
62,645
| – | – | 3.07% | 4 |
|
|
2020
Q3 | $21.1M | Sell |
62,645
-1,854
| -3% | -$623K | 3.11% | 4 |
|
|
2020
Q2 | $20M | Sell |
64,499
-288
| -0.4% | -$89.2K | 3.18% | 4 |
|
|
2020
Q1 | $16.7M | Sell |
64,787
-256
| -0.4% | -$66.2K | 3.21% | 4 |
|
|
2019
Q4 | $21M | Buy |
65,043
+25
| +0% | +$8.08K | 2.99% | 4 |
|
|
2019
Q3 | $19.4M | Sell |
65,018
-5,574
| -8% | -$1.66M | 3.18% | 3 |
|
|
2019
Q2 | $20.8M | Buy |
70,592
+6,986
| +11% | +$2.06M | 3.38% | 3 |
|
|
2019
Q1 | $18.1M | Hold |
63,606
| – | – | 2.88% | 3 |
|
|
2018
Q4 | $16M | Hold |
63,606
| – | – | 2.1% | 9 |
|
|
2018
Q3 | $18.6M | Hold |
63,606
| – | – | 2.77% | 4 |
|
|
2018
Q2 | $17.4M | Sell |
63,606
-10,651
| -14% | -$2.91M | 2.42% | 6 |
|
|
2018
Q1 | $19.7M | Buy |
74,257
+1,714
| +2% | +$455K | 2.83% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
72,543
-522
| -0.7% | -$140K | 2.85% | 3 |
|
|
2017
Q3 | $18.5M | Hold |
73,065
| – | – | 2.93% | 3 |
|
|
2017
Q2 | $17.8M | Sell |
73,065
-575
| -0.8% | -$140K | 3.82% | 2 |
|
|
2017
Q1 | $17.5M | Sell |
73,640
-2,264
| -3% | -$537K | 3.77% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
75,904
+2,749
| +4% | +$619K | 3.85% | 2 |
|
|
2016
Q3 | $15.9M | Sell |
73,155
-175
| -0.2% | -$38.1K | 3.83% | 2 |
|
|
2016
Q2 | $15.4M | Sell |
73,330
-70
| -0.1% | -$14.7K | 4% | 2 |
|
|
2016
Q1 | $15.2M | Buy |
73,400
+86
| +0.1% | +$17.8K | 3.92% | 2 |
|
|
2015
Q4 | $15M | Hold |
73,314
| – | – | 3.27% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
73,314
+47
| +0.1% | +$9.06K | 3.76% | 2 |
|
|
2015
Q2 | $15.2M | Sell |
73,267
-208
| -0.3% | -$43.1K | 3.7% | 2 |
|
|
2015
Q1 | $15.3M | Hold |
73,475
| – | – | 3.68% | 2 |
|
|
2014
Q4 | $15.2M | Sell |
73,475
-660
| -0.9% | -$137K | 3.97% | 3 |
|
|
2014
Q3 | $14.7M | Sell |
74,135
-3,336
| -4% | -$661K | 4.61% | 2 |
|
|
2014
Q2 | $15.3M | Sell |
77,471
-136
| -0.2% | -$26.8K | 3.1% | 2 |
|
|
2014
Q1 | $14.6M | Buy |
77,607
+77,107
| +15,421% | +$14.5M | 3.08% | 2 |
|
|
2013
Q4 | $93 | Sell |
500
-12,268
| -96% | -$2.28K | 0.17% | 141 |
|
|
2013
Q3 | $2.16M | Hold |
12,768
| – | – | 0.56% | 65 |
|
|
2013
Q2 | $2.05M | Buy |
+12,768
| New | +$2.05M | 0.59% | 63 |
|