Washington Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
195,514
-3,501
| -2% | -$1.19M | 2.35% | 12 |
|
|
2025
Q1 | $61M | Sell |
199,015
-107
| -0.1% | -$32.8K | 2.34% | 12 |
|
|
2024
Q4 | $64.1M | Sell |
199,122
-3,253
| -2% | -$1.05M | 2.3% | 12 |
|
|
2024
Q3 | $63.6M | Sell |
202,375
-1,162
| -0.6% | -$365K | 2.23% | 12 |
|
|
2024
Q2 | $60.6M | Sell |
203,537
-4,227
| -2% | -$1.26M | 2.22% | 12 |
|
|
2024
Q1 | $59.8M | Sell |
207,764
-7,735
| -4% | -$2.23M | 2.2% | 13 |
|
|
2023
Q4 | $56.5M | Sell |
215,499
-509
| -0.2% | -$133K | 2.24% | 9 |
|
|
2023
Q3 | $50.7M | Buy |
216,008
+746
| +0.3% | +$175K | 2.23% | 11 |
|
|
2023
Q2 | $52.5M | Sell |
215,262
-1,547
| -0.7% | -$377K | 2.21% | 11 |
|
|
2023
Q1 | $48.8M | Sell |
216,809
-2,772
| -1% | -$624K | 2.2% | 10 |
|
|
2022
Q4 | $46.2M | Buy |
219,581
+2,197
| +1% | +$463K | 2.15% | 10 |
|
|
2022
Q3 | $42.9M | Buy |
217,384
+392
| +0.2% | +$77.4K | 2.16% | 10 |
|
|
2022
Q2 | $45.1M | Sell |
216,992
-2,515
| -1% | -$523K | 2.12% | 10 |
|
|
2022
Q1 | $54.9M | Sell |
219,507
-3,367
| -2% | -$842K | 2.17% | 10 |
|
|
2021
Q4 | $58.9M | Sell |
222,874
-2,599
| -1% | -$687K | 2.21% | 9 |
|
|
2021
Q3 | $54.5M | Buy |
225,473
+230
| +0.1% | +$55.6K | 1.54% | 14 |
|
|
2021
Q2 | $54.5M | Sell |
225,243
-1,242
| -0.5% | -$301K | 1.54% | 14 |
|
|
2021
Q1 | $50.7M | Sell |
226,485
-2,402
| -1% | -$538K | 1.56% | 14 |
|
|
2020
Q4 | $48.5M | Sell |
228,887
-2,459
| -1% | -$521K | 1.57% | 13 |
|
|
2020
Q3 | $43.3M | Sell |
231,346
-2,523
| -1% | -$472K | 1.6% | 12 |
|
|
2020
Q2 | $39.6M | Sell |
233,869
-3,324
| -1% | -$562K | 1.64% | 12 |
|
|
2020
Q1 | $33.6M | Sell |
237,193
-4,477
| -2% | -$634K | 1.6% | 13 |
|
|
2019
Q4 | $43.1M | Buy |
241,670
+583
| +0.2% | +$104K | 1.7% | 13 |
|
|
2019
Q3 | $40.5M | Buy |
241,087
+6,633
| +3% | +$1.11M | 2.17% | 11 |
|
|
2019
Q2 | $38.2M | Buy |
234,454
+2,075
| +0.9% | +$338K | 2.09% | 13 |
|
|
2019
Q1 | $37.2M | Sell |
232,379
-3,195
| -1% | -$511K | 2.08% | 11 |
|
|
2018
Q4 | $32.7M | Sell |
235,574
-607
| -0.3% | -$84.2K | 2.08% | 11 |
|
|
2018
Q3 | $38.2M | Sell |
236,181
-4,117
| -2% | -$666K | 2.04% | 11 |
|
|
2018
Q2 | $36.5M | Sell |
240,298
-1,683
| -0.7% | -$256K | 1.96% | 11 |
|
|
2018
Q1 | $35.5M | Buy |
241,981
+325
| +0.1% | +$47.7K | 2.08% | 11 |
|
|
2017
Q4 | $35.9M | Sell |
241,656
-2,448
| -1% | -$364K | 2.02% | 11 |
|
|
2017
Q3 | $34.1M | Sell |
244,104
-4,678
| -2% | -$654K | 2.03% | 9 |
|
|
2017
Q2 | $33.7M | Sell |
248,782
-11,716
| -4% | -$1.58M | 2.05% | 9 |
|
|
2017
Q1 | $34.2M | Sell |
260,498
-2,722
| -1% | -$357K | 2.17% | 8 |
|
|
2016
Q4 | $32.8M | Buy |
263,220
+1,649
| +0.6% | +$205K | 2.12% | 8 |
|
|
2016
Q3 | $31.5M | Buy |
261,571
+2,506
| +1% | +$302K | 2.07% | 10 |
|
|
2016
Q2 | $30.3M | Sell |
259,065
-5,730
| -2% | -$670K | 2.05% | 11 |
|
|
2016
Q1 | $30.2M | Sell |
264,795
-2,614
| -1% | -$298K | 2.02% | 12 |
|
|
2015
Q4 | $30.3M | Buy |
267,409
+2,611
| +1% | +$296K | 2.07% | 11 |
|
|
2015
Q3 | $28.3M | Buy |
264,798
+567
| +0.2% | +$60.7K | 2.05% | 11 |
|
|
2015
Q2 | $30.7M | Buy |
264,231
+1,223
| +0.5% | +$142K | 2.02% | 10 |
|
|
2015
Q1 | $30.5M | Buy |
263,008
+5,846
| +2% | +$677K | 2.02% | 12 |
|
|
2014
Q4 | $29.5M | Buy |
257,162
+7,882
| +3% | +$903K | 2.03% | 11 |
|
|
2014
Q3 | $27.4M | Buy |
249,280
+5,655
| +2% | +$621K | 2.01% | 11 |
|
|
2014
Q2 | $26.8M | Buy |
243,625
+9,773
| +4% | +$1.08M | 1.97% | 11 |
|
|
2014
Q1 | $24.5M | Sell |
233,852
-1,145
| -0.5% | -$120K | 1.84% | 14 |
|
|
2013
Q4 | $24.2M | Buy |
234,997
+2,492
| +1% | +$257K | 1.85% | 13 |
|
|
2013
Q3 | $21.9M | Sell |
232,505
-2,336
| -1% | -$220K | 1.75% | 16 |
|
|
2013
Q2 | $21.1M | Buy |
+234,841
| New | +$21.1M | 1.78% | 15 |
|