Washington Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-343
| Closed | -$31.8K | – | 490 |
|
|
2025
Q1 | $31.8K | Hold |
343
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $34.8K | Sell |
343
-6
| -2% | -$609 | ﹤0.01% | 494 |
|
|
2024
Q3 | $33.4K | Buy |
349
+49
| +16% | +$4.69K | ﹤0.01% | 513 |
|
|
2024
Q2 | $27.8K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $25.3K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $22.5K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $21.1K | Sell |
300
-280
| -48% | -$19.7K | ﹤0.01% | 556 |
|
|
2023
Q1 | $37.1K | Hold |
580
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $33.9K | Sell |
580
-20
| -3% | -$1.17K | ﹤0.01% | 466 |
|
|
2022
Q3 | $35K | Sell |
600
-115
| -16% | -$6.71K | ﹤0.01% | 447 |
|
|
2022
Q2 | $43K | Sell |
715
-65
| -8% | -$3.91K | ﹤0.01% | 433 |
|
|
2022
Q1 | $60K | Sell |
780
-55
| -7% | -$4.23K | ﹤0.01% | 402 |
|
|
2021
Q4 | $70K | Sell |
835
-2,242
| -73% | -$188K | ﹤0.01% | 386 |
|
|
2021
Q3 | $228K | Sell |
3,077
-18
| -0.6% | -$1.33K | 0.01% | 296 |
|
|
2021
Q2 | $225K | Hold |
3,095
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $202K | Hold |
3,095
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $197K | Sell |
3,095
-69
| -2% | -$4.39K | 0.01% | 285 |
|
|
2020
Q3 | $183K | Buy |
3,164
+2,192
| +226% | +$127K | 0.01% | 268 |
|
|
2020
Q2 | $50K | Hold |
972
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $40K | Buy |
+972
| New | +$40K | ﹤0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-972
| Closed | -$40K | – | 518 |
|
|
2018
Q2 | $40K | Buy |
+972
| New | +$40K | ﹤0.01% | 457 |
|