Washington Trust Bank’s iShares Global Financials ETF IXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-111
Closed -$7K 380
2019
Q1
$7K Hold
111
﹤0.01% 517
2018
Q4
$6K Hold
111
﹤0.01% 529
2018
Q3
$7K Hold
111
﹤0.01% 564
2018
Q2
$7K Hold
111
﹤0.01% 555
2018
Q1
$8K Hold
111
﹤0.01% 615
2017
Q4
$8K Hold
111
﹤0.01% 631
2017
Q3
$7K Hold
111
﹤0.01% 608
2017
Q2
$7K Hold
111
﹤0.01% 558
2017
Q1
$7K Hold
111
﹤0.01% 597
2016
Q4
$6K Sell
111
-1,635
-94% -$89.8K ﹤0.01% 604
2016
Q3
$89K Hold
1,746
0.02% 286
2016
Q2
$83K Hold
1,746
0.02% 296
2016
Q1
$86K Hold
1,746
0.02% 290
2015
Q4
$93K Hold
1,746
0.02% 302
2015
Q3
$90K Hold
1,746
0.02% 302
2015
Q2
$100K Hold
1,746
0.02% 299
2015
Q1
$99K Hold
1,746
0.02% 329
2014
Q4
$99K Hold
1,746
0.03% 342
2014
Q3
$98K Hold
1,746
0.03% 351
2014
Q2
$100K Hold
1,746
0.02% 369
2014
Q1
$99K Buy
+1,746
New +$96.7K 0.02% 366

Other funds holding IXG

Washington Trust Bank's IXG Position: Q2 2019 in Review

Washington Trust Bank sold out of iShares Global Financials ETF (IXG) in Q2 2019, closing a stake of 111 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in IXG in Q1 2014 and held it in 21 quarters. The position peaked at $100K in Q2 2015. 66 funds tracked by Wall St. Rank hold IXG as of Q2 2019.

  • Washington Trust Bank reported no remaining iShares Global Financials ETF position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 111 iShares Global Financials ETF shares in Q2 2019, an estimated $7K.
  • Washington Trust Bank first reported a position in iShares Global Financials ETF in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's iShares Global Financials ETF position peaked at $100K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.