Washington Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Hold |
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|
2025
Q1 | $7.01M | Buy |
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|
2024
Q4 | $7.27M | Buy |
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|
2024
Q3 | $7.02M | Sell |
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|
2024
Q2 | $6.85M | Buy |
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|
2024
Q1 | $6.23M | Buy |
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|
2023
Q4 | $5.45M | Buy |
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|
2023
Q3 | $1.28M | Hold |
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|
2023
Q2 | $1.33M | Hold |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.16M | Hold |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.15M | Hold |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.65M | Hold |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $951K | Sell |
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|
2020
Q1 | $820K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $857K | Buy |
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|
2019
Q2 | $712K | Hold |
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|
2019
Q1 | $700K | Sell |
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|
2018
Q4 | $609K | Sell |
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|
2018
Q3 | $960K | Sell |
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|
2018
Q2 | $990K | Sell |
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|
2018
Q1 | $963K | Sell |
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|
2017
Q4 | $979K | Sell |
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|
2017
Q3 | $925K | Buy |
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|
2017
Q2 | $867K | Buy |
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $752K | Sell |
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|
2016
Q3 | $749K | Sell |
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|
2016
Q2 | $725K | Buy |
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|
2016
Q1 | $424K | Buy |
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|
2015
Q4 | $380K | Buy |
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|
2015
Q3 | $318K | Sell |
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|
2015
Q2 | $456K | Sell |
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|
2015
Q1 | $680K | Buy |
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|
2014
Q4 | $427K | Buy |
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|
2014
Q3 | $357K | Buy |
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|
2014
Q2 | $340K | Buy |
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|
2014
Q1 | $270K | Sell |
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|
2013
Q4 | $268K | Buy |
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