Washington Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Washington Trust’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy	164,340 +3,848	+2%	+$421K	0.64%	46
2025 Q1	$16.8M	Sell	160,492 -991	-0.6%	-$104K	0.64%	47
2024 Q4	$18.6M	Buy	161,483 +2,238	+1%	+$258K	0.67%	41
2024 Q3	$18.6M	Buy	159,245 +8,973	+6%	+$1.05M	0.65%	48
2024 Q2	$16M	Sell	150,272 -527	-0.3%	-$56.2K	0.59%	55
2024 Q1	$16.7M	Buy	150,799 +1,803	+1%	+$199K	0.61%	57
2023 Q4	$16.1M	Buy	148,996 +10,606	+8%	+$1.15M	0.64%	57
2023 Q3	$13.1M	Buy	138,390 +3,561	+3%	+$336K	0.57%	64
2023 Q2	$13.4M	Buy	134,829 +11,298	+9%	+$1.13M	0.57%	64
2023 Q1	$11.9M	Buy	123,531 +6,417	+5%	+$621K	0.54%	70
2022 Q4	$11.1M	Buy	117,114 +28,010	+31%	+$2.65M	0.52%	68
2022 Q3	$7.77M	Buy	89,104 +17,846	+25%	+$1.56M	0.39%	84
2022 Q2	$6.59M	Buy	71,258 +5,389	+8%	+$498K	0.31%	93
2022 Q1	$7.11M	Buy	65,869 +11,204	+20%	+$1.21M	0.28%	95
2021 Q4	$6.26M	Buy	54,665 +1,844	+3%	+$211K	0.23%	97
2021 Q3	$5.77M	Buy	52,821 +2,744	+5%	+$300K	0.16%	126
2021 Q2	$5.66M	Buy	50,077 +9,279	+23%	+$1.05M	0.16%	126
2021 Q1	$4.43M	Buy	40,798 +10,018	+33%	+$1.09M	0.14%	129
2020 Q4	$2.83M	Buy	30,780 +1,899	+7%	+$175K	0.09%	134
2020 Q3	$2.03M	Buy	28,881 +1,294	+5%	+$90.9K	0.07%	140
2020 Q2	$1.86M	Buy	27,587 +4,445	+19%	+$300K	0.08%	135
2020 Q1	$1.3M	Buy	23,142 +673	+3%	+$37.8K	0.06%	149
2019 Q4	$1.89M	Buy	22,469 +5,599	+33%	+$470K	0.07%	139
2019 Q3	$1.34M	Sell	16,870 -851	-5%	-$67.6K	0.07%	127
2019 Q2	$1.39M	Sell	17,721 -681	-4%	-$53.3K	0.08%	125
2019 Q1	$1.46M	Buy	18,402 +4,776	+35%	+$378K	0.08%	119
2018 Q4	$945K	Sell	13,626 -4,893	-26%	-$339K	0.06%	132
2018 Q3	$1.62M	Buy	18,519 +293	+2%	+$25.6K	0.09%	115
2018 Q2	$1.52M	Sell	18,226 -297	-2%	-$24.8K	0.08%	117
2018 Q1	$1.43M	Buy	18,523 +798	+5%	+$61.5K	0.08%	112
2017 Q4	$1.36M	Buy	17,725 +1,896	+12%	+$146K	0.08%	113
2017 Q3	$1.18M	Buy	15,829 +51	+0.3%	+$3.79K	0.07%	116
2017 Q2	$1.11M	Buy	15,778 +609	+4%	+$42.7K	0.07%	120
2017 Q1	$1.05M	Buy	15,169 +3,011	+25%	+$208K	0.07%	114
2016 Q4	$836K	Buy	12,158 +1,964	+19%	+$135K	0.05%	117
2016 Q3	$633K	Buy	10,194 +3,228	+46%	+$200K	0.04%	131
2016 Q2	$405K	Buy	6,966 +1,914	+38%	+$111K	0.03%	153
2016 Q1	$284K	Buy	5,052 +984	+24%	+$55.3K	0.02%	176
2015 Q4	$224K	Buy	4,068 +58	+1%	+$3.19K	0.02%	189
2015 Q3	$213K	Buy	4,010 +60	+2%	+$3.19K	0.02%	190
2015 Q2	$233K	Sell	3,950 -1,742	-31%	-$103K	0.02%	192
2015 Q1	$336K	Buy	5,692 +400	+8%	+$23.6K	0.02%	170
2014 Q4	$301K	Buy	+5,292	New	+$301K	0.02%	175