Washington Trust Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
12,803
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $1.93M | Hold |
12,803
| – | – | 0.19% | 81 |
|
|
2024
Q4 | $2.1M | Sell |
12,803
-3
| -0% | -$493 | 0.2% | 77 |
|
|
2024
Q3 | $2.14M | Sell |
12,806
-23
| -0.2% | -$3.84K | 0.2% | 72 |
|
|
2024
Q2 | $1.95M | Sell |
12,829
-25
| -0.2% | -$3.81K | 0.19% | 71 |
|
|
2024
Q1 | $2.04M | Buy |
12,854
+25
| +0.2% | +$3.97K | 0.19% | 76 |
|
|
2023
Q4 | $1.99M | Buy |
12,829
+4,067
| +46% | +$632K | 0.18% | 79 |
|
|
2023
Q3 | $1.19M | Hold |
8,762
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $1.23M | Buy |
8,762
+2
| +0% | +$282 | 0.13% | 85 |
|
|
2023
Q1 | $1.2M | Sell |
8,760
-25
| -0.3% | -$3.43K | 0.13% | 88 |
|
|
2022
Q4 | $1.22M | Hold |
8,785
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $1.13M | Sell |
8,785
-58
| -0.7% | -$7.47K | 0.14% | 98 |
|
|
2022
Q2 | $1.2M | Buy |
8,843
+17
| +0.2% | +$2.32K | 0.15% | 94 |
|
|
2022
Q1 | $1.43M | Buy |
8,826
+10
| +0.1% | +$1.62K | 0.16% | 85 |
|
|
2021
Q4 | $1.46M | Buy |
8,816
+4
| +0% | +$664 | 0.14% | 84 |
|
|
2021
Q3 | $1.41M | Hold |
8,812
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $1.46M | Hold |
8,812
| – | – | 0.17% | 78 |
|
|
2021
Q1 | $1.41M | Hold |
8,812
| – | – | 0.17% | 79 |
|
|
2020
Q4 | $1.16M | Buy |
8,812
+223
| +3% | +$29.4K | 0.15% | 86 |
|
|
2020
Q3 | $853K | Hold |
8,589
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $837K | Hold |
8,589
| – | – | 0.13% | 91 |
|
|
2020
Q1 | $705K | Sell |
8,589
-2
| -0% | -$164 | 0.14% | 90 |
|
|
2019
Q4 | $1.11M | Hold |
8,591
| – | – | 0.16% | 96 |
|
|
2019
Q3 | $1.03M | Sell |
8,591
-315
| -4% | -$37.6K | 0.17% | 85 |
|
|
2019
Q2 | $1.07M | Hold |
8,906
| – | – | 0.17% | 84 |
|
|
2019
Q1 | $1.07M | Buy |
8,906
+15
| +0.2% | +$1.8K | 0.17% | 85 |
|
|
2018
Q4 | $956K | Buy |
8,891
+55
| +0.6% | +$5.91K | 0.13% | 106 |
|
|
2018
Q3 | $1.18M | Sell |
8,836
-555
| -6% | -$73.8K | 0.17% | 85 |
|
|
2018
Q2 | $1.24M | Sell |
9,391
-796
| -8% | -$105K | 0.17% | 89 |
|
|
2018
Q1 | $1.24M | Buy |
10,187
+1,096
| +12% | +$134K | 0.18% | 85 |
|
|
2017
Q4 | $1.14M | Buy |
9,091
+155
| +2% | +$19.5K | 0.17% | 91 |
|
|
2017
Q3 | $1.11M | Buy |
8,936
+95
| +1% | +$11.8K | 0.18% | 84 |
|
|
2017
Q2 | $1.05M | Sell |
8,841
-7
| -0.1% | -$832 | 0.23% | 79 |
|
|
2017
Q1 | $1.05M | Sell |
8,848
-48
| -0.5% | -$5.67K | 0.23% | 78 |
|
|
2016
Q4 | $1.06M | Buy |
8,896
+55
| +0.6% | +$6.54K | 0.24% | 76 |
|
|
2016
Q3 | $926K | Sell |
8,841
-229
| -3% | -$24K | 0.22% | 81 |
|
|
2016
Q2 | $882K | Buy |
9,070
+229
| +3% | +$22.3K | 0.23% | 77 |
|
|
2016
Q1 | $824K | Buy |
8,841
+95
| +1% | +$8.85K | 0.21% | 82 |
|
|
2015
Q4 | $804K | Buy |
8,746
+5
| +0.1% | +$460 | 0.18% | 98 |
|
|
2015
Q3 | $788K | Buy |
8,741
+275
| +3% | +$24.8K | 0.21% | 94 |
|
|
2015
Q2 | $863K | Hold |
8,466
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $874K | Hold |
8,466
| – | – | 0.21% | 88 |
|
|
2014
Q4 | $861K | Hold |
8,466
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $792K | Hold |
8,466
| – | – | 0.25% | 95 |
|
|
2014
Q2 | $874K | Hold |
8,466
| – | – | 0.18% | 95 |
|
|
2014
Q1 | $854K | Buy |
+8,466
| New | +$854K | 0.18% | 90 |
|