Washington Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263
| Closed | -$50.1K | – | 488 |
|
|
2025
Q1 | $50.1K | Hold |
263
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $50.2K | Sell |
263
-5
| -2% | -$954 | ﹤0.01% | 439 |
|
|
2024
Q3 | $52.8K | Hold |
268
| – | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $48.8K | Hold |
268
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $50.1K | Sell |
268
-425
| -61% | -$79.4K | ﹤0.01% | 452 |
|
|
2023
Q4 | $121K | Buy |
693
+425
| +159% | +$73.9K | ﹤0.01% | 312 |
|
|
2023
Q3 | $41.2K | Buy |
268
+93
| +53% | +$14.3K | ﹤0.01% | 420 |
|
|
2023
Q2 | $28.2K | Sell |
175
-50
| -22% | -$8.06K | ﹤0.01% | 503 |
|
|
2023
Q1 | $34.1K | Hold |
225
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $32.6K | Hold |
225
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $29K | Sell |
225
-25
| -10% | -$3.22K | ﹤0.01% | 480 |
|
|
2022
Q2 | $34K | Sell |
250
-83
| -25% | -$11.3K | ﹤0.01% | 463 |
|
|
2022
Q1 | $52K | Hold |
333
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $52K | Hold |
333
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $48K | Hold |
333
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $49K | Hold |
333
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $47K | Hold |
333
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $43K | Hold |
333
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $37K | Hold |
333
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $36K | Hold |
333
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $32K | Buy |
+333
| New | +$32K | ﹤0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-333
| Closed | -$37K | – | 516 |
|
|
2018
Q2 | $37K | Buy |
+333
| New | +$37K | ﹤0.01% | 468 |
|