Washington Trust Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
10,679
-454
| -4% | -$50K | 0.1% | 100 |
|
|
2025
Q1 | $1.03M | Sell |
11,133
-495
| -4% | -$46K | 0.1% | 100 |
|
|
2024
Q4 | $1.18M | Sell |
11,628
-1,566
| -12% | -$159K | 0.11% | 93 |
|
|
2024
Q3 | $1.26M | Buy |
13,194
+7,152
| +118% | +$685K | 0.12% | 89 |
|
|
2024
Q2 | $559K | Hold |
6,042
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $510K | Buy |
6,042
+102
| +2% | +$8.61K | 0.05% | 136 |
|
|
2023
Q4 | $446K | Hold |
5,940
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $406K | Hold |
5,940
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $419K | Hold |
5,940
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $380K | Sell |
5,940
-752
| -11% | -$48K | 0.04% | 157 |
|
|
2022
Q4 | $391K | Buy |
6,692
+752
| +13% | +$43.9K | 0.04% | 154 |
|
|
2022
Q3 | $344K | Hold |
5,940
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $358K | Hold |
5,940
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $454K | Hold |
5,940
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $497K | Hold |
5,940
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $439K | Hold |
5,940
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $432K | Hold |
5,940
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $387K | Sell |
5,940
-1,358
| -19% | -$88.5K | 0.05% | 129 |
|
|
2020
Q4 | $466K | Sell |
7,298
-322
| -4% | -$20.6K | 0.06% | 131 |
|
|
2020
Q3 | $440K | Hold |
7,620
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $395K | Sell |
7,620
-692
| -8% | -$35.9K | 0.06% | 121 |
|
|
2020
Q1 | $343K | Sell |
8,312
-424
| -5% | -$17.5K | 0.07% | 117 |
|
|
2019
Q4 | $423K | Hold |
8,736
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $393K | Sell |
8,736
-304
| -3% | -$13.7K | 0.06% | 129 |
|
|
2019
Q2 | $405K | Hold |
9,040
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $390K | Sell |
9,040
-1,160
| -11% | -$50K | 0.06% | 133 |
|
|
2018
Q4 | $384K | Hold |
10,200
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $452K | Sell |
10,200
-340
| -3% | -$15.1K | 0.07% | 139 |
|
|
2018
Q2 | $428K | Hold |
10,540
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $409K | Sell |
10,540
-388
| -4% | -$15.1K | 0.06% | 150 |
|
|
2017
Q4 | $417K | Sell |
10,928
-8,340
| -43% | -$318K | 0.06% | 160 |
|
|
2017
Q3 | $691K | Buy |
19,268
+8,356
| +77% | +$300K | 0.11% | 109 |
|
|
2017
Q2 | $373K | Sell |
10,912
-4,504
| -29% | -$154K | 0.08% | 137 |
|
|
2017
Q1 | $507K | Sell |
15,416
-3,504
| -19% | -$115K | 0.11% | 112 |
|
|
2016
Q4 | $576K | Buy |
18,920
+18,240
| +2,682% | +$555K | 0.13% | 105 |
|
|
2016
Q3 | $21K | Hold |
680
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $20K | Sell |
680
-3,116
| -82% | -$91.6K | 0.01% | 482 |
|
|
2016
Q1 | $110K | Buy |
3,796
+1,016
| +37% | +$29.4K | 0.03% | 251 |
|
|
2015
Q4 | $80K | Hold |
2,780
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $75K | Hold |
2,780
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $79K | Sell |
2,780
-140
| -5% | -$3.98K | 0.02% | 338 |
|
|
2015
Q1 | $83K | Hold |
2,920
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $81K | Hold |
2,920
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $78K | Sell |
2,920
-2,680
| -48% | -$71.6K | 0.02% | 390 |
|
|
2014
Q2 | $147K | Hold |
5,600
| – | – | 0.03% | 284 |
|
|
2014
Q1 | $140K | Buy |
+5,600
| New | +$140K | 0.03% | 295 |
|