Washington Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-680
| Closed | -$56.6K | – | 477 |
|
|
2025
Q1 | $56.6K | Hold |
680
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $61.8K | Hold |
680
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $62.5K | Hold |
680
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $59.9K | Hold |
680
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $62.1K | Sell |
680
-400
| -37% | -$36.5K | ﹤0.01% | 427 |
|
|
2023
Q4 | $85.6K | Hold |
1,080
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $78K | Hold |
1,080
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $81K | Hold |
1,080
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $77.2K | Buy |
1,080
+550
| +104% | +$39.3K | ﹤0.01% | 352 |
|
|
2022
Q4 | $36.2K | Hold |
530
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $33K | Buy |
530
+50
| +10% | +$3.11K | ﹤0.01% | 460 |
|
|
2022
Q2 | $30K | Hold |
480
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $37K | Hold |
480
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $41K | Hold |
480
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $38K | Hold |
480
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $38K | Hold |
480
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $37K | Hold |
480
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $35K | Hold |
480
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $29K | Hold |
480
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $22K | Buy |
+480
| New | +$22K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$86K | – | 504 |
|
|
2018
Q2 | $86K | Buy |
+1,544
| New | +$86K | ﹤0.01% | 338 |
|