Washington Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420
| Closed | -$31.1K | – | 479 |
|
|
2025
Q1 | $31.1K | Hold |
420
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $32K | Hold |
420
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $31.9K | Hold |
420
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $29.4K | Hold |
420
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $30.6K | Hold |
420
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $28.2K | Hold |
420
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $25.1K | Hold |
420
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $26.6K | Hold |
420
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $25.5K | Hold |
420
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $24.6K | Hold |
420
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $23K | Hold |
420
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $24K | Hold |
420
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $28K | Hold |
420
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $30K | Hold |
420
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $28K | Hold |
420
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $28K | Buy |
+420
| New | +$28K | ﹤0.01% | 635 |
|