Washington Trust Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
1,073
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $214K | Sell |
1,073
-3,893
| -78% | -$777K | 0.02% | 192 |
|
|
2024
Q4 | $1.1M | Buy |
4,966
+138
| +3% | +$30.5K | 0.11% | 98 |
|
|
2024
Q3 | $1.07M | Hold |
4,828
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $980K | Hold |
4,828
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $1.02M | Buy |
4,828
+1,073
| +29% | +$226K | 0.1% | 100 |
|
|
2023
Q4 | $754K | Hold |
3,755
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $664K | Sell |
3,755
-412
| -10% | -$72.8K | 0.07% | 110 |
|
|
2023
Q2 | $780K | Sell |
4,167
-1,210
| -23% | -$227K | 0.08% | 99 |
|
|
2023
Q1 | $959K | Buy |
5,377
+177
| +3% | +$31.6K | 0.1% | 96 |
|
|
2022
Q4 | $907K | Buy |
5,200
+296
| +6% | +$51.6K | 0.1% | 101 |
|
|
2022
Q3 | $808K | Buy |
4,904
+85
| +2% | +$14K | 0.1% | 104 |
|
|
2022
Q2 | $816K | Buy |
4,819
+30
| +0.6% | +$5.08K | 0.1% | 105 |
|
|
2022
Q1 | $983K | Buy |
4,789
+120
| +3% | +$24.6K | 0.11% | 100 |
|
|
2021
Q4 | $1.04M | Hold |
4,669
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $1.02M | Hold |
4,669
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $1.07M | Sell |
4,669
-50
| -1% | -$11.5K | 0.13% | 88 |
|
|
2021
Q1 | $1.04M | Buy |
4,719
+355
| +8% | +$78.5K | 0.13% | 85 |
|
|
2020
Q4 | $856K | Hold |
4,364
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $654K | Buy |
4,364
+504
| +13% | +$75.5K | 0.1% | 101 |
|
|
2020
Q2 | $553K | Sell |
3,860
-103
| -3% | -$14.8K | 0.09% | 110 |
|
|
2020
Q1 | $454K | Buy |
3,963
+208
| +6% | +$23.8K | 0.09% | 109 |
|
|
2019
Q4 | $622K | Hold |
3,755
| – | – | 0.09% | 119 |
|
|
2019
Q3 | $568K | Hold |
3,755
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $584K | Hold |
3,755
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $575K | Hold |
3,755
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $503K | Sell |
3,755
-628
| -14% | -$84.1K | 0.07% | 132 |
|
|
2018
Q3 | $739K | Sell |
4,383
-4,032
| -48% | -$680K | 0.11% | 104 |
|
|
2018
Q2 | $1.38M | Hold |
8,415
| – | – | 0.19% | 84 |
|
|
2018
Q1 | $1.28M | Hold |
8,415
| – | – | 0.18% | 84 |
|
|
2017
Q4 | $1.28M | Sell |
8,415
-124
| -1% | -$18.9K | 0.19% | 87 |
|
|
2017
Q3 | $1.27M | Buy |
8,539
+884
| +12% | +$131K | 0.2% | 80 |
|
|
2017
Q2 | $1.08M | Sell |
7,655
-143
| -2% | -$20.2K | 0.23% | 78 |
|
|
2017
Q1 | $1.07M | Buy |
7,798
+957
| +14% | +$132K | 0.23% | 77 |
|
|
2016
Q4 | $923K | Buy |
6,841
+86
| +1% | +$11.6K | 0.21% | 77 |
|
|
2016
Q3 | $839K | Sell |
6,755
-334
| -5% | -$41.5K | 0.2% | 83 |
|
|
2016
Q2 | $815K | Buy |
7,089
+249
| +4% | +$28.6K | 0.21% | 81 |
|
|
2016
Q1 | $757K | Sell |
6,840
-1,116
| -14% | -$124K | 0.2% | 86 |
|
|
2015
Q4 | $896K | Buy |
7,956
+2,837
| +55% | +$320K | 0.2% | 92 |
|
|
2015
Q3 | $559K | Hold |
5,119
| – | – | 0.15% | 117 |
|
|
2015
Q2 | $639K | Sell |
5,119
-61
| -1% | -$7.62K | 0.16% | 100 |
|
|
2015
Q1 | $644K | Hold |
5,180
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $620K | Buy |
5,180
+725
| +16% | +$86.8K | 0.16% | 117 |
|
|
2014
Q3 | $487K | Buy |
4,455
+50
| +1% | +$5.47K | 0.15% | 124 |
|
|
2014
Q2 | $523K | Hold |
4,405
| – | – | 0.11% | 130 |
|
|
2014
Q1 | $512K | Buy |
+4,405
| New | +$512K | 0.11% | 127 |
|