Washington Trust Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	7,133 -20,448	-74%	-$3.97M	0.12%	95
2025 Q1	$5.19M	Buy	27,581 +12,615	+84%	+$2.37M	0.52%	52
2024 Q4	$2.77M	Buy	14,966 +5,613	+60%	+$1.04M	0.27%	64
2024 Q3	$1.78M	Buy	9,353 +3,710	+66%	+$704K	0.17%	81
2024 Q2	$985K	Sell	5,643 -16,330	-74%	-$2.85M	0.1%	91
2024 Q1	$3.94M	Sell	21,973 -63,711	-74%	-$11.4M	0.38%	60
2023 Q4	$14.2M	Buy	85,684 +81,459	+1,928%	+$13.5M	1.25%	28
2023 Q3	$641K	Buy	4,225 +1,303	+45%	+$198K	0.07%	114
2023 Q2	$461K	Buy	2,922 +973	+50%	+$154K	0.05%	129
2023 Q1	$297K	Sell	1,949 -4,929	-72%	-$750K	0.03%	178
2022 Q4	$1.04M	Sell	6,878 -21,618	-76%	-$3.28M	0.12%	98
2022 Q3	$3.88M	Buy	+28,496	New	+$3.88M	0.49%	57
2021 Q1	–	Sell	-6,769	Closed	-$926K	–	194
2020 Q4	$926K	Buy	+6,769	New	+$926K	0.12%	97
2020 Q1	–	Sell	-4,514	Closed	-$616K	–	198
2019 Q4	$616K	Hold	4,514	–	–	0.09%	120
2019 Q3	$579K	Hold	4,514	–	–	0.09%	104
2019 Q2	$574K	Sell	4,514 -490	-10%	-$62.3K	0.09%	105
2019 Q1	$618K	Sell	5,004 -62,752	-93%	-$7.75M	0.1%	106
2018 Q4	$7.53M	Buy	67,756 +62,002	+1,078%	+$6.89M	0.99%	28
2018 Q3	$729K	Hold	5,754	–	–	0.11%	105
2018 Q2	$698K	Hold	5,754	–	–	0.1%	111
2018 Q1	$690K	Buy	5,754 +5,671	+6,833%	+$680K	0.1%	105
2017 Q4	$10K	Sell	83 -95	-53%	-$11.4K	﹤0.01%	612
2017 Q3	$21K	Buy	178 +83	+87%	+$9.79K	﹤0.01%	508
2017 Q2	$11K	Sell	95 -103	-52%	-$11.9K	﹤0.01%	535
2017 Q1	$23K	Buy	198 +103	+108%	+$12K	0.01%	486
2016 Q4	$11K	Hold	95	–	–	﹤0.01%	555
2016 Q3	$10K	Sell	95 -167	-64%	-$17.6K	﹤0.01%	546
2016 Q2	$27K	Hold	262	–	–	0.01%	450
2016 Q1	$26K	Sell	262 -3,505	-93%	-$348K	0.01%	470
2015 Q4	$369K	Buy	3,767 +2,892	+331%	+$283K	0.08%	138
2015 Q3	$82K	Buy	+875	New	+$82K	0.02%	316
2015 Q1	–	Sell	-479	Closed	-$50K	–	835
2014 Q4	$50K	Buy	+479	New	+$50K	0.01%	460