Washington Trust Bank’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-211	Closed	-$11K	–	388
2019 Q1	$11K	Hold	211	–	–	﹤0.01%	495
2018 Q4	$10K	Hold	211	–	–	﹤0.01%	493
2018 Q3	$10K	Hold	211	–	–	﹤0.01%	537
2018 Q2	$10K	Hold	211	–	–	﹤0.01%	531
2018 Q1	$10K	Hold	211	–	–	﹤0.01%	587
2017 Q4	$10K	Hold	211	–	–	﹤0.01%	613
2017 Q3	$11K	Hold	211	–	–	﹤0.01%	578
2017 Q2	$10K	Hold	211	–	–	﹤0.01%	541
2017 Q1	$10K	Hold	211	–	–	﹤0.01%	572
2016 Q4	$9K	Sell	211 -2,881	-93%	-$130K	﹤0.01%	574
2016 Q3	$147K	Hold	3,092	–	–	0.04%	220
2016 Q2	$153K	Hold	3,092	–	–	0.04%	200
2016 Q1	$149K	Hold	3,092	–	–	0.04%	209
2015 Q4	$136K	Hold	3,092	–	–	0.03%	241
2015 Q3	$137K	Hold	3,092	–	–	0.04%	241
2015 Q2	$137K	Hold	3,092	–	–	0.03%	247
2015 Q1	$144K	Hold	3,092	–	–	0.03%	257
2014 Q4	$152K	Hold	3,092	–	–	0.04%	268
2014 Q3	$148K	Hold	3,092	–	–	0.05%	271
2014 Q2	$156K	Hold	3,092	–	–	0.03%	273
2014 Q1	$148K	Buy	+3,092	New	+$140K	0.03%	286