Washington Trust Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
2,677
+1,957
| +272% | +$831K | 0.1% | 101 |
|
2025
Q1 | $260K | Sell |
720
-234
| -25% | -$84.5K | 0.03% | 177 |
|
2024
Q4 | $383K | Sell |
954
-93
| -9% | -$37.3K | 0.04% | 151 |
|
2024
Q3 | $393K | Buy |
1,047
+282
| +37% | +$106K | 0.04% | 145 |
|
2024
Q2 | $279K | Sell |
765
-292
| -28% | -$106K | 0.03% | 167 |
|
2024
Q1 | $356K | Sell |
1,057
-1,248
| -54% | -$421K | 0.03% | 166 |
|
2023
Q4 | $699K | Sell |
2,305
-17
| -0.7% | -$5.15K | 0.06% | 113 |
|
2023
Q3 | $618K | Sell |
2,322
-735
| -24% | -$196K | 0.06% | 115 |
|
2023
Q2 | $841K | Sell |
3,057
-15,305
| -83% | -$4.21M | 0.09% | 95 |
|
2023
Q1 | $4.49M | Sell |
18,362
-48,811
| -73% | -$11.9M | 0.48% | 53 |
|
2022
Q4 | $14.4M | Buy |
67,173
+57,263
| +578% | +$12.3M | 1.63% | 9 |
|
2022
Q3 | $2.09M | Sell |
9,910
-582
| -6% | -$122K | 0.27% | 75 |
|
2022
Q2 | $2.29M | Buy |
10,492
+6,744
| +180% | +$1.47M | 0.29% | 72 |
|
2022
Q1 | $1.04M | Buy |
3,748
+2,933
| +360% | +$814K | 0.12% | 97 |
|
2021
Q4 | $249K | Sell |
815
-67
| -8% | -$20.5K | 0.02% | 200 |
|
2021
Q3 | $242K | Sell |
882
-17
| -2% | -$4.66K | 0.03% | 180 |
|
2021
Q2 | $244K | Sell |
899
-187
| -17% | -$50.8K | 0.03% | 159 |
|
2021
Q1 | $264K | Sell |
1,086
-671
| -38% | -$163K | 0.03% | 153 |
|
2020
Q4 | $424K | Buy |
1,757
+559
| +47% | +$135K | 0.06% | 133 |
|
2020
Q3 | $260K | Sell |
1,198
-417
| -26% | -$90.5K | 0.04% | 140 |
|
2020
Q2 | $310K | Sell |
1,615
-100
| -6% | -$19.2K | 0.05% | 134 |
|
2020
Q1 | $258K | Sell |
1,715
-738
| -30% | -$111K | 0.05% | 139 |
|
2019
Q4 | $432K | Buy |
2,453
+648
| +36% | +$114K | 0.06% | 133 |
|
2019
Q3 | $288K | Hold |
1,805
| – | – | 0.05% | 155 |
|
2019
Q2 | $284K | Sell |
1,805
-415
| -19% | -$65.3K | 0.05% | 158 |
|
2019
Q1 | $336K | Sell |
2,220
-34,324
| -94% | -$5.19M | 0.05% | 145 |
|
2018
Q4 | $4.78M | Buy |
36,544
+34,052
| +1,366% | +$4.46M | 0.63% | 45 |
|
2018
Q3 | $389K | Hold |
2,492
| – | – | 0.06% | 154 |
|
2018
Q2 | $358K | Sell |
2,492
-14
| -0.6% | -$2.01K | 0.05% | 163 |
|
2018
Q1 | $341K | Buy |
2,506
+335
| +15% | +$45.6K | 0.05% | 171 |
|
2017
Q4 | $292K | Sell |
2,171
-434
| -17% | -$58.4K | 0.04% | 189 |
|
2017
Q3 | $326K | Buy |
2,605
+1,800
| +224% | +$225K | 0.05% | 168 |
|
2017
Q2 | $96K | Sell |
805
-73
| -8% | -$8.71K | 0.02% | 285 |
|
2017
Q1 | $100K | Buy |
878
+73
| +9% | +$8.31K | 0.02% | 285 |
|
2016
Q4 | $84K | Hold |
805
| – | – | 0.02% | 308 |
|
2016
Q3 | $84K | Sell |
805
-167
| -17% | -$17.4K | 0.02% | 297 |
|
2016
Q2 | $98K | Hold |
972
| – | – | 0.03% | 265 |
|
2016
Q1 | $97K | Sell |
972
-172
| -15% | -$17.2K | 0.03% | 273 |
|
2015
Q4 | $114K | Buy |
1,144
+1,095
| +2,235% | +$109K | 0.02% | 267 |
|
2015
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 677 |
|
2015
Q2 | $5K | Sell |
49
-76
| -61% | -$7.76K | ﹤0.01% | 719 |
|
2015
Q1 | $12K | Sell |
125
-521
| -81% | -$50K | ﹤0.01% | 659 |
|
2014
Q4 | $62K | Buy |
+646
| New | +$62K | 0.02% | 424 |
|
2014
Q2 | – | Sell |
-10
| Closed | -$1K | – | 870 |
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 810 |
|