WTB
Washington Trust Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
10,202
-7,395
| -42% | -$977K | 0.11% | 97 |
|
|
2025
Q1 | $2.22M | Buy |
17,597
+6,276
| +55% | +$791K | 0.22% | 71 |
|
|
2024
Q4 | $1.46M | Buy |
11,321
+5,029
| +80% | +$650K | 0.14% | 89 |
|
|
2024
Q3 | $832K | Sell |
6,292
-2,140
| -25% | -$283K | 0.08% | 106 |
|
|
2024
Q2 | $1.02M | Sell |
8,432
-3,381
| -29% | -$408K | 0.1% | 89 |
|
|
2024
Q1 | $1.48M | Sell |
11,813
-26,791
| -69% | -$3.36M | 0.14% | 86 |
|
|
2023
Q4 | $4.49M | Buy |
38,604
+31,117
| +416% | +$3.62M | 0.4% | 60 |
|
|
2023
Q3 | $781K | Buy |
7,487
+2,983
| +66% | +$311K | 0.08% | 102 |
|
|
2023
Q2 | $495K | Sell |
4,504
-3,895
| -46% | -$428K | 0.05% | 126 |
|
|
2023
Q1 | $892K | Sell |
8,399
-16,190
| -66% | -$1.72M | 0.1% | 98 |
|
|
2022
Q4 | $2.59M | Sell |
24,589
-2,990
| -11% | -$315K | 0.29% | 68 |
|
|
2022
Q3 | $2.65M | Buy |
27,579
+8,279
| +43% | +$795K | 0.34% | 68 |
|
|
2022
Q2 | $1.96M | Buy |
19,300
+17,255
| +844% | +$1.75M | 0.25% | 76 |
|
|
2022
Q1 | $245K | Buy |
+2,045
| New | +$245K | 0.03% | 194 |
|
|
2021
Q1 | – | Sell |
-2,911
| Closed | -$282K | – | 195 |
|
|
2020
Q4 | $282K | Buy |
+2,911
| New | +$282K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-4,093
| Closed | -$262K | – | 190 |
|
|
2020
Q1 | $262K | Buy |
4,093
+741
| +22% | +$47.4K | 0.05% | 137 |
|
|
2019
Q4 | $318K | Buy |
+3,352
| New | +$318K | 0.05% | 158 |
|
|
2019
Q2 | – | Sell |
-1,174
| Closed | -$102K | – | 377 |
|
|
2019
Q1 | $102K | Sell |
1,174
-34,012
| -97% | -$2.96M | 0.02% | 260 |
|
|
2018
Q4 | $2.69M | Buy |
+35,186
| New | +$2.69M | 0.35% | 62 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$38K | – | 690 |
|
|
2018
Q1 | $38K | Buy |
+445
| New | +$38K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$2K | – | 669 |
|
|
2017
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$11K | – | 1141 |
|
|
2016
Q2 | $11K | Hold |
153
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $11K | Sell |
153
-77,259
| -100% | -$5.55M | ﹤0.01% | 578 |
|
|
2015
Q4 | $5.32M | Buy |
77,412
+44,327
| +134% | +$3.04M | 1.16% | 15 |
|
|
2015
Q3 | $2.22M | Buy |
33,085
+32,710
| +8,723% | +$2.19M | 0.59% | 33 |
|
|
2015
Q2 | $28K | Hold |
375
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $28K | Sell |
375
-425
| -53% | -$31.7K | 0.01% | 532 |
|
|
2014
Q4 | $59K | Hold |
800
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $56K | Hold |
800
| – | – | 0.02% | 443 |
|
|
2014
Q2 | $58K | Hold |
800
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $55K | Buy |
+800
| New | +$55K | 0.01% | 460 |
|