Washington Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,220
| Closed | -$184K | – | 491 |
|
|
2025
Q1 | $184K | Hold |
1,220
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $200K | Sell |
1,220
-12
| -1% | -$1.97K | 0.01% | 265 |
|
|
2024
Q3 | $206K | Hold |
1,232
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $188K | Hold |
1,232
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $196K | Buy |
1,232
+200
| +19% | +$31.8K | 0.01% | 282 |
|
|
2023
Q4 | $160K | Sell |
1,032
-20
| -2% | -$3.11K | 0.01% | 283 |
|
|
2023
Q3 | $143K | Sell |
1,052
-24
| -2% | -$3.25K | 0.01% | 267 |
|
|
2023
Q2 | $152K | Buy |
1,076
+44
| +4% | +$6.2K | 0.01% | 277 |
|
|
2023
Q1 | $141K | Hold |
1,032
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $143K | Hold |
1,032
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $133K | Hold |
1,032
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $141K | Hold |
1,032
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $167K | Buy |
1,032
+12
| +1% | +$1.94K | 0.01% | 277 |
|
|
2021
Q4 | $169K | Hold |
1,020
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $163K | Hold |
1,020
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $169K | Sell |
1,020
-32
| -3% | -$5.3K | ﹤0.01% | 333 |
|
|
2021
Q1 | $168K | Hold |
1,052
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $139K | Buy |
1,052
+220
| +26% | +$29.1K | ﹤0.01% | 333 |
|
|
2020
Q3 | $83K | Hold |
832
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $80K | Hold |
832
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $68K | Buy |
+832
| New | +$68K | ﹤0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-2,207
| Closed | -$266K | – | 229 |
|
|
2019
Q2 | $266K | Buy |
+2,207
| New | +$266K | 0.01% | 211 |
|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$210K | – | 228 |
|
|
2018
Q3 | $210K | Sell |
1,582
-693
| -30% | -$92K | 0.01% | 216 |
|
|
2018
Q2 | $300K | Hold |
2,275
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $277K | Sell |
2,275
-50
| -2% | -$6.09K | 0.02% | 183 |
|
|
2017
Q4 | $292K | Hold |
2,325
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $289K | Hold |
2,325
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $277K | Hold |
2,325
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $275K | Sell |
2,325
-50
| -2% | -$5.91K | 0.02% | 177 |
|
|
2016
Q4 | $283K | Hold |
2,375
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $249K | Hold |
2,375
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $231K | Hold |
2,375
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $221K | Hold |
2,375
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $218K | Buy |
2,375
+100
| +4% | +$9.18K | 0.01% | 194 |
|
|
2015
Q3 | $205K | Hold |
2,275
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $232K | Buy |
+2,275
| New | +$232K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-1,982
| Closed | -$202K | – | 216 |
|
|
2014
Q4 | $202K | Buy |
+1,982
| New | +$202K | 0.01% | 203 |
|