WTB
Washington Trust Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
134,375
-8
| -0% | -$736 | 1.04% | 34 |
|
|
2025
Q1 | $11.4M | Sell |
134,383
-11,056
| -8% | -$941K | 1.15% | 34 |
|
|
2024
Q4 | $12.9M | Buy |
145,439
+74
| +0.1% | +$6.54K | 1.23% | 30 |
|
|
2024
Q3 | $12.8M | Sell |
145,365
-1,150
| -0.8% | -$101K | 1.23% | 31 |
|
|
2024
Q2 | $11.9M | Hold |
146,515
| – | – | 1.17% | 31 |
|
|
2024
Q1 | $12.3M | Buy |
146,515
+1,754
| +1% | +$147K | 1.17% | 33 |
|
|
2023
Q4 | $11.3M | Hold |
144,761
| – | – | 1% | 37 |
|
|
2023
Q3 | $10M | Buy |
144,761
+20,095
| +16% | +$1.39M | 1.05% | 36 |
|
|
2023
Q2 | $9.1M | Sell |
124,666
-145
| -0.1% | -$10.6K | 0.93% | 38 |
|
|
2023
Q1 | $8.73M | Buy |
124,811
+670
| +0.5% | +$46.8K | 0.93% | 37 |
|
|
2022
Q4 | $8.37M | Buy |
124,141
+430
| +0.3% | +$29K | 0.95% | 37 |
|
|
2022
Q3 | $7.69M | Buy |
123,711
+89
| +0.1% | +$5.53K | 0.98% | 39 |
|
|
2022
Q2 | $7.99M | Hold |
123,622
| – | – | 1.03% | 40 |
|
|
2022
Q1 | $9.65M | Hold |
123,622
| – | – | 1.12% | 37 |
|
|
2021
Q4 | $10.3M | Buy |
123,622
+28
| +0% | +$2.32K | 0.99% | 36 |
|
|
2021
Q3 | $9.67M | Hold |
123,594
| – | – | 1.13% | 32 |
|
|
2021
Q2 | $9.79M | Hold |
123,594
| – | – | 1.16% | 30 |
|
|
2021
Q1 | $9.14M | Sell |
123,594
-382
| -0.3% | -$28.2K | 1.13% | 30 |
|
|
2020
Q4 | $8.5M | Sell |
123,976
-47
| -0% | -$3.22K | 1.11% | 28 |
|
|
2020
Q3 | $7.12M | Sell |
124,023
-194
| -0.2% | -$11.1K | 1.05% | 29 |
|
|
2020
Q2 | $6.66M | Hold |
124,217
| – | – | 1.06% | 28 |
|
|
2020
Q1 | $5.36M | Sell |
124,217
-71
| -0.1% | -$3.07K | 1.03% | 31 |
|
|
2019
Q4 | $7.41M | Sell |
124,288
-40
| -0% | -$2.39K | 1.05% | 28 |
|
|
2019
Q3 | $6.96M | Sell |
124,328
-656
| -0.5% | -$36.7K | 1.14% | 28 |
|
|
2019
Q2 | $6.98M | Hold |
124,984
| – | – | 1.14% | 27 |
|
|
2019
Q1 | $6.74M | Sell |
124,984
-148
| -0.1% | -$7.99K | 1.07% | 28 |
|
|
2018
Q4 | $5.82M | Buy |
125,132
+94,036
| +302% | +$4.37M | 0.76% | 36 |
|
|
2018
Q3 | $6.86M | Hold |
31,096
| – | – | 1.02% | 27 |
|
|
2018
Q2 | $6.59M | Buy |
31,096
+70
| +0.2% | +$14.8K | 0.92% | 35 |
|
|
2018
Q1 | $6.4M | Sell |
31,026
-358
| -1% | -$73.9K | 0.92% | 33 |
|
|
2017
Q4 | $6.57M | Buy |
31,384
+295
| +0.9% | +$61.7K | 0.96% | 31 |
|
|
2017
Q3 | $6.11M | Buy |
31,089
+248
| +0.8% | +$48.7K | 0.97% | 30 |
|
|
2017
Q2 | $5.91M | Sell |
30,841
-75
| -0.2% | -$14.4K | 1.27% | 12 |
|
|
2017
Q1 | $5.79M | Sell |
30,916
-1,956
| -6% | -$366K | 1.25% | 11 |
|
|
2016
Q4 | $5.9M | Buy |
32,872
+2,031
| +7% | +$364K | 1.33% | 9 |
|
|
2016
Q3 | $5.38M | Hold |
30,841
| – | – | 1.29% | 12 |
|
|
2016
Q2 | $5.19M | Hold |
30,841
| – | – | 1.34% | 12 |
|
|
2016
Q1 | $5.03M | Hold |
30,841
| – | – | 1.3% | 12 |
|
|
2015
Q4 | $4.94M | Hold |
30,841
| – | – | 1.08% | 18 |
|
|
2015
Q3 | $4.8M | Hold |
30,841
| – | – | 1.28% | 10 |
|
|
2015
Q2 | $5.25M | Hold |
30,841
| – | – | 1.28% | 9 |
|
|
2015
Q1 | $5.34M | Hold |
30,841
| – | – | 1.29% | 7 |
|
|
2014
Q4 | $5.15M | Hold |
30,841
| – | – | 1.34% | 12 |
|
|
2014
Q3 | $4.88M | Hold |
30,841
| – | – | 1.53% | 9 |
|
|
2014
Q2 | $5.01M | Hold |
30,841
| – | – | 1.02% | 32 |
|
|
2014
Q1 | $4.77M | Buy |
+30,841
| New | +$4.77M | 1.01% | 37 |
|