WTB
Washington Trust Bank’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
1,095
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $336K | Buy |
1,095
+343
| +46% | +$105K | 0.03% | 158 |
|
|
2024
Q4 | $242K | Sell |
752
-2
| -0.3% | -$644 | 0.02% | 192 |
|
|
2024
Q3 | $237K | Hold |
754
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $224K | Hold |
754
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $217K | Buy |
+754
| New | +$217K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-855
| Closed | -$208K | – | 222 |
|
|
2023
Q2 | $208K | Buy |
+855
| New | +$208K | 0.02% | 208 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$232K | – | 231 |
|
|
2022
Q1 | $232K | Hold |
925
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $244K | Hold |
925
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $224K | Hold |
925
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $224K | Hold |
925
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $207K | Sell |
925
-81
| -8% | -$18.1K | 0.03% | 180 |
|
|
2020
Q4 | $213K | Buy |
+1,006
| New | +$213K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-1,393
| Closed | -$248K | – | 197 |
|
|
2019
Q4 | $248K | Hold |
1,393
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $229K | Hold |
1,393
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $227K | Sell |
1,393
-7,771
| -85% | -$1.27M | 0.04% | 175 |
|
|
2019
Q1 | $1.44M | Buy |
9,164
+7,771
| +558% | +$1.22M | 0.23% | 75 |
|
|
2018
Q4 | $193K | Hold |
1,393
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $226K | Hold |
1,393
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $211K | Hold |
1,393
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $205K | Sell |
1,393
-803
| -37% | -$118K | 0.03% | 209 |
|
|
2017
Q4 | $326K | Hold |
2,196
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $307K | Sell |
2,196
-3
| -0.1% | -$419 | 0.05% | 175 |
|
|
2017
Q2 | $297K | Hold |
2,199
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $289K | Sell |
2,199
-4,298
| -66% | -$565K | 0.06% | 166 |
|
|
2016
Q4 | $809K | Sell |
6,497
-2,723
| -30% | -$339K | 0.18% | 87 |
|
|
2016
Q3 | $1.11M | Buy |
9,220
+6,444
| +232% | +$776K | 0.27% | 72 |
|
|
2016
Q2 | $324K | Hold |
2,776
| – | – | 0.08% | 132 |
|
|
2016
Q1 | $317K | Hold |
2,776
| – | – | 0.08% | 130 |
|
|
2015
Q4 | $315K | Hold |
2,776
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $297K | Hold |
2,776
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $322K | Sell |
2,776
-50
| -2% | -$5.8K | 0.08% | 145 |
|
|
2015
Q1 | $327K | Hold |
2,826
| – | – | 0.08% | 151 |
|
|
2014
Q4 | $324K | Buy |
2,826
+49
| +2% | +$5.62K | 0.08% | 163 |
|
|
2014
Q3 | $305K | Sell |
2,777
-3,366
| -55% | -$370K | 0.1% | 164 |
|
|
2014
Q2 | $676K | Buy |
6,143
+4,785
| +352% | +$527K | 0.14% | 109 |
|
|
2014
Q1 | $142K | Buy |
+1,358
| New | +$142K | 0.03% | 293 |
|