Washington Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
258,694
+12,452
| +5% | +$772K | 0.57% | 54 |
|
|
2025
Q1 | $14.4M | Buy |
246,242
+31,757
| +15% | +$1.85M | 0.55% | 59 |
|
|
2024
Q4 | $13.4M | Buy |
214,485
+24,206
| +13% | +$1.51M | 0.48% | 69 |
|
|
2024
Q3 | $11.9M | Buy |
190,279
+23,527
| +14% | +$1.47M | 0.42% | 76 |
|
|
2024
Q2 | $9.76M | Buy |
166,752
+37,712
| +29% | +$2.21M | 0.36% | 82 |
|
|
2024
Q1 | $7.84M | Buy |
129,040
+7,715
| +6% | +$469K | 0.29% | 90 |
|
|
2023
Q4 | $6.73M | Buy |
121,325
+12,650
| +12% | +$701K | 0.27% | 91 |
|
|
2023
Q3 | $5.42M | Buy |
108,675
+3,425
| +3% | +$171K | 0.24% | 94 |
|
|
2023
Q2 | $5.5M | Buy |
105,250
+11,625
| +12% | +$608K | 0.23% | 92 |
|
|
2023
Q1 | $4.68M | Buy |
93,625
+18,375
| +24% | +$919K | 0.21% | 93 |
|
|
2022
Q4 | $3.64M | Buy |
75,250
+38,780
| +106% | +$1.88M | 0.17% | 104 |
|
|
2022
Q3 | $1.6M | Buy |
36,470
+13,020
| +56% | +$571K | 0.08% | 114 |
|
|
2022
Q2 | $1.06M | Sell |
23,450
-1,600
| -6% | -$72.4K | 0.05% | 130 |
|
|
2022
Q1 | $1.34M | Sell |
25,050
-4,380
| -15% | -$235K | 0.05% | 128 |
|
|
2021
Q4 | $1.67M | Sell |
29,430
-4,555
| -13% | -$258K | 0.06% | 125 |
|
|
2021
Q3 | $1.79M | Sell |
33,985
-10
| -0% | -$526 | 0.05% | 153 |
|
|
2021
Q2 | $1.83M | Sell |
33,995
-3,070
| -8% | -$165K | 0.05% | 154 |
|
|
2021
Q1 | $1.93M | Buy |
37,065
+550
| +2% | +$28.6K | 0.06% | 149 |
|
|
2020
Q4 | $1.68M | Buy |
36,515
+1,920
| +6% | +$88.2K | 0.05% | 150 |
|
|
2020
Q3 | $1.28M | Buy |
34,595
+5,040
| +17% | +$187K | 0.05% | 154 |
|
|
2020
Q2 | $1.04M | Buy |
29,555
+7,250
| +33% | +$254K | 0.04% | 154 |
|
|
2020
Q1 | $642K | Buy |
+22,305
| New | +$642K | 0.03% | 186 |
|
|
2019
Q4 | – | Sell |
-10,580
| Closed | -$413K | – | 201 |
|
|
2019
Q3 | $413K | Sell |
10,580
-100
| -0.9% | -$3.9K | 0.02% | 176 |
|
|
2019
Q2 | $415K | Sell |
10,680
-710
| -6% | -$27.6K | 0.02% | 180 |
|
|
2019
Q1 | $440K | Sell |
11,390
-425
| -4% | -$16.4K | 0.02% | 175 |
|
|
2018
Q4 | $392K | Sell |
11,815
-1,885
| -14% | -$62.5K | 0.02% | 176 |
|
|
2018
Q3 | $552K | Sell |
13,700
-515
| -4% | -$20.8K | 0.03% | 166 |
|
|
2018
Q2 | $554K | Sell |
14,215
-25
| -0.2% | -$974 | 0.03% | 167 |
|
|
2018
Q1 | $534K | Sell |
14,240
-200
| -1% | -$7.5K | 0.03% | 145 |
|
|
2017
Q4 | $548K | Sell |
14,440
-790
| -5% | -$30K | 0.03% | 149 |
|
|
2017
Q3 | $545K | Hold |
15,230
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $529K | Hold |
15,230
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $521K | Sell |
15,230
-110
| -0.7% | -$3.76K | 0.03% | 146 |
|
|
2016
Q4 | $507K | Buy |
15,340
+5,710
| +59% | +$189K | 0.03% | 146 |
|
|
2016
Q3 | $298K | Sell |
9,630
-2,725
| -22% | -$84.3K | 0.02% | 173 |
|
|
2016
Q2 | $369K | Sell |
12,355
-6,840
| -36% | -$204K | 0.02% | 159 |
|
|
2016
Q1 | $554K | Buy |
19,195
+8,905
| +87% | +$257K | 0.04% | 136 |
|
|
2015
Q4 | $287K | Buy |
10,290
+2,520
| +32% | +$70.3K | 0.02% | 178 |
|
|
2015
Q3 | $213K | Sell |
7,770
-2,310
| -23% | -$63.3K | 0.02% | 189 |
|
|
2015
Q2 | $302K | Sell |
10,080
-2,395
| -19% | -$71.8K | 0.02% | 176 |
|
|
2015
Q1 | $379K | Buy |
+12,475
| New | +$379K | 0.03% | 161 |
|
|
2014
Q3 | – | Sell |
-8,260
| Closed | -$237K | – | 191 |
|
|
2014
Q2 | $237K | Buy |
+8,260
| New | +$237K | 0.02% | 176 |
|