Washington Trust Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
11,456
-570
| -5% | -$79K | 0.13% | 91 |
|
|
2025
Q1 | $1.41M | Buy |
12,026
+6,356
| +112% | +$747K | 0.14% | 87 |
|
|
2024
Q4 | $719K | Sell |
5,670
-773
| -12% | -$98K | 0.07% | 118 |
|
|
2024
Q3 | $756K | Buy |
6,443
+1,008
| +19% | +$118K | 0.07% | 110 |
|
|
2024
Q2 | $600K | Sell |
5,435
-270
| -5% | -$29.8K | 0.06% | 114 |
|
|
2024
Q1 | $651K | Sell |
5,705
-6,275
| -52% | -$716K | 0.06% | 121 |
|
|
2023
Q4 | $1.25M | Buy |
11,980
+8,791
| +276% | +$918K | 0.11% | 93 |
|
|
2023
Q3 | $291K | Sell |
3,189
-1,538
| -33% | -$140K | 0.03% | 179 |
|
|
2023
Q2 | $457K | Sell |
4,727
-4,163
| -47% | -$402K | 0.05% | 132 |
|
|
2023
Q1 | $809K | Sell |
8,890
-55,345
| -86% | -$5.04M | 0.09% | 103 |
|
|
2022
Q4 | $5.37M | Buy |
64,235
+9,787
| +18% | +$818K | 0.61% | 51 |
|
|
2022
Q3 | $4.27M | Sell |
54,448
-3,623
| -6% | -$284K | 0.54% | 53 |
|
|
2022
Q2 | $4.6M | Buy |
58,071
+33,728
| +139% | +$2.67M | 0.59% | 52 |
|
|
2022
Q1 | $2.45M | Buy |
24,343
+20,130
| +478% | +$2.02M | 0.28% | 66 |
|
|
2021
Q4 | $486K | Buy |
+4,213
| New | +$486K | 0.05% | 139 |
|
|
2021
Q2 | – | Sell |
-2,026
| Closed | -$207K | – | 191 |
|
|
2021
Q1 | $207K | Sell |
2,026
-278
| -12% | -$28.4K | 0.03% | 181 |
|
|
2020
Q4 | $237K | Sell |
2,304
-162
| -7% | -$16.7K | 0.03% | 160 |
|
|
2020
Q3 | $213K | Sell |
2,466
-1,860
| -43% | -$161K | 0.03% | 158 |
|
|
2020
Q2 | $342K | Sell |
4,326
-4,152
| -49% | -$328K | 0.05% | 129 |
|
|
2020
Q1 | $516K | Buy |
+8,478
| New | +$516K | 0.1% | 104 |
|
|
2019
Q2 | – | Sell |
-2,004
| Closed | -$136K | – | 376 |
|
|
2019
Q1 | $136K | Sell |
2,004
-249,572
| -99% | -$16.9M | 0.02% | 224 |
|
|
2018
Q4 | $14.3M | Buy |
251,576
+250,996
| +43,275% | +$14.3M | 1.88% | 11 |
|
|
2018
Q3 | $39K | Sell |
580
-850
| -59% | -$57.2K | 0.01% | 408 |
|
|
2018
Q2 | $91K | Sell |
1,430
-2,080
| -59% | -$132K | 0.01% | 308 |
|
|
2018
Q1 | $216K | Buy |
3,510
+2,540
| +262% | +$156K | 0.03% | 205 |
|
|
2017
Q4 | $59K | Buy |
970
+90
| +10% | +$5.47K | 0.01% | 401 |
|
|
2017
Q3 | $50K | Buy |
880
+220
| +33% | +$12.5K | 0.01% | 414 |
|
|
2017
Q2 | $36K | Sell |
660
-44
| -6% | -$2.4K | 0.01% | 413 |
|
|
2017
Q1 | $37K | Buy |
704
+44
| +7% | +$2.31K | 0.01% | 429 |
|
|
2016
Q4 | $32K | Hold |
660
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $32K | Sell |
660
-290
| -31% | -$14.1K | 0.01% | 427 |
|
|
2016
Q2 | $44K | Hold |
950
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $44K | Sell |
950
-2,052
| -68% | -$95K | 0.01% | 392 |
|
|
2015
Q4 | $138K | Sell |
3,002
-2,398
| -44% | -$110K | 0.03% | 238 |
|
|
2015
Q3 | $239K | Buy |
5,400
+4,740
| +718% | +$210K | 0.06% | 165 |
|
|
2015
Q2 | $32K | Sell |
660
-126
| -16% | -$6.11K | 0.01% | 494 |
|
|
2015
Q1 | $38K | Sell |
786
-560
| -42% | -$27.1K | 0.01% | 483 |
|
|
2014
Q4 | $63K | Buy |
1,346
+1,188
| +752% | +$55.6K | 0.02% | 420 |
|
|
2014
Q3 | $7K | Sell |
158
-4
| -2% | -$177 | ﹤0.01% | 719 |
|
|
2014
Q2 | $7K | Sell |
162
-506
| -76% | -$21.9K | ﹤0.01% | 764 |
|
|
2014
Q1 | $29K | Sell |
668
-64
| -9% | -$2.78K | 0.01% | 557 |
|
|
2013
Q4 | $31 | Sell |
732
-13,268
| -95% | -$562 | 0.06% | 144 |
|
|
2013
Q3 | $547K | Buy |
+14,000
| New | +$547K | 0.14% | 100 |
|