Washington Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
1,852
-20
| -1% | -$3.89K | 0.01% | 223 |
|
|
2025
Q1 | $352K | Hold |
1,872
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $347K | Hold |
1,872
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $355K | Hold |
1,872
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $327K | Hold |
1,872
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $335K | Buy |
1,872
+261
| +16% | +$46.7K | 0.01% | 229 |
|
|
2023
Q4 | $266K | Hold |
1,611
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $245K | Buy |
1,611
+119
| +8% | +$18.1K | 0.01% | 225 |
|
|
2023
Q2 | $235K | Hold |
1,492
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $227K | Hold |
1,492
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $226K | Hold |
1,492
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $203K | Hold |
1,492
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $216K | Hold |
1,492
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $248K | Hold |
1,492
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $251K | Hold |
1,492
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $234K | Hold |
1,492
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $237K | Sell |
1,492
-262
| -15% | -$41.6K | 0.01% | 281 |
|
|
2021
Q1 | $266K | Buy |
1,754
+262
| +18% | +$39.7K | 0.01% | 259 |
|
|
2020
Q4 | $204K | Hold |
1,492
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $176K | Sell |
1,492
-3
| -0.2% | -$354 | 0.01% | 273 |
|
|
2020
Q2 | $167K | Sell |
1,495
-572
| -28% | -$63.9K | 0.01% | 250 |
|
|
2020
Q1 | $205K | Buy |
+2,067
| New | +$205K | 0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-2,266
| Closed | -$295K | – | 204 |
|
|
2019
Q3 | $295K | Hold |
2,266
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $288K | Hold |
2,266
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $283K | Hold |
2,266
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $252K | Hold |
2,266
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $287K | Buy |
2,266
+572
| +34% | +$72.4K | 0.02% | 198 |
|
|
2018
Q2 | $206K | Hold |
1,694
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $203K | Sell |
1,694
-50
| -3% | -$5.99K | 0.01% | 208 |
|
|
2017
Q4 | $217K | Hold |
1,744
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $207K | Buy |
+1,744
| New | +$207K | 0.01% | 204 |
|