Washington Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Hold |
12,471
| – | – | 0.27% | 88 |
|
|
2025
Q1 | $7.01M | Buy |
12,471
+125
| +1% | +$70.2K | 0.27% | 89 |
|
|
2024
Q4 | $7.27M | Buy |
12,346
+175
| +1% | +$103K | 0.26% | 87 |
|
|
2024
Q3 | $7.02M | Sell |
12,171
-338
| -3% | -$195K | 0.25% | 95 |
|
|
2024
Q2 | $6.85M | Buy |
12,509
+667
| +6% | +$365K | 0.25% | 94 |
|
|
2024
Q1 | $6.23M | Buy |
11,842
+429
| +4% | +$226K | 0.23% | 97 |
|
|
2023
Q4 | $5.45M | Buy |
11,413
+8,428
| +282% | +$4.03M | 0.22% | 99 |
|
|
2023
Q3 | $1.28M | Hold |
2,985
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $1.33M | Hold |
2,985
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $1.23M | Sell |
2,985
-42
| -1% | -$17.3K | 0.06% | 128 |
|
|
2022
Q4 | $1.16M | Hold |
3,027
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $1.09M | Sell |
3,027
-15
| -0.5% | -$5.38K | 0.05% | 125 |
|
|
2022
Q2 | $1.15M | Hold |
3,042
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $1.38M | Sell |
3,042
-2
| -0.1% | -$907 | 0.05% | 125 |
|
|
2021
Q4 | $1.45M | Sell |
3,044
-1,293
| -30% | -$617K | 0.05% | 130 |
|
|
2021
Q3 | $1.87M | Sell |
4,337
-7
| -0.2% | -$3.02K | 0.05% | 151 |
|
|
2021
Q2 | $1.87M | Sell |
4,344
-323
| -7% | -$139K | 0.05% | 153 |
|
|
2021
Q1 | $1.86M | Buy |
4,667
+265
| +6% | +$105K | 0.06% | 151 |
|
|
2020
Q4 | $1.65M | Hold |
4,402
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $1.48M | Buy |
4,402
+1,293
| +42% | +$434K | 0.05% | 146 |
|
|
2020
Q2 | $951K | Sell |
3,109
-65
| -2% | -$19.9K | 0.04% | 162 |
|
|
2020
Q1 | $820K | Buy |
+3,174
| New | +$820K | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-2,810
| Closed | -$857K | – | 203 |
|
|
2019
Q3 | $857K | Buy |
2,810
+393
| +16% | +$120K | 0.05% | 140 |
|
|
2019
Q2 | $712K | Hold |
2,417
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $700K | Sell |
2,417
-2
| -0.1% | -$579 | 0.04% | 145 |
|
|
2018
Q4 | $609K | Sell |
2,419
-861
| -26% | -$217K | 0.04% | 148 |
|
|
2018
Q3 | $960K | Sell |
3,280
-347
| -10% | -$102K | 0.05% | 136 |
|
|
2018
Q2 | $990K | Sell |
3,627
-2
| -0.1% | -$546 | 0.05% | 133 |
|
|
2018
Q1 | $963K | Sell |
3,629
-11
| -0.3% | -$2.92K | 0.06% | 122 |
|
|
2017
Q4 | $979K | Sell |
3,640
-18
| -0.5% | -$4.84K | 0.06% | 123 |
|
|
2017
Q3 | $925K | Buy |
3,658
+97
| +3% | +$24.5K | 0.06% | 123 |
|
|
2017
Q2 | $867K | Buy |
3,561
+229
| +7% | +$55.8K | 0.05% | 125 |
|
|
2017
Q1 | $791K | Sell |
3,332
-11
| -0.3% | -$2.61K | 0.05% | 124 |
|
|
2016
Q4 | $752K | Sell |
3,343
-100
| -3% | -$22.5K | 0.05% | 122 |
|
|
2016
Q3 | $749K | Sell |
3,443
-2
| -0.1% | -$435 | 0.05% | 120 |
|
|
2016
Q2 | $725K | Buy |
3,445
+1,394
| +68% | +$293K | 0.05% | 123 |
|
|
2016
Q1 | $424K | Buy |
2,051
+198
| +11% | +$40.9K | 0.03% | 150 |
|
|
2015
Q4 | $380K | Buy |
1,853
+203
| +12% | +$41.6K | 0.03% | 156 |
|
|
2015
Q3 | $318K | Sell |
1,650
-550
| -25% | -$106K | 0.02% | 162 |
|
|
2015
Q2 | $456K | Sell |
2,200
-1,071
| -33% | -$222K | 0.03% | 152 |
|
|
2015
Q1 | $680K | Buy |
3,271
+1,205
| +58% | +$251K | 0.05% | 135 |
|
|
2014
Q4 | $427K | Buy |
2,066
+264
| +15% | +$54.6K | 0.03% | 151 |
|
|
2014
Q3 | $357K | Buy |
1,802
+74
| +4% | +$14.7K | 0.03% | 156 |
|
|
2014
Q2 | $340K | Buy |
1,728
+294
| +21% | +$57.8K | 0.02% | 159 |
|
|
2014
Q1 | $270K | Sell |
1,434
-8
| -0.6% | -$1.51K | 0.02% | 169 |
|
|
2013
Q4 | $268K | Buy |
+1,442
| New | +$268K | 0.02% | 180 |
|