Washington Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Washington Trust’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.6M	Sell	911,727 -3,059	-0.3%	-$306K	3%	7
2025 Q4	$88.1M	Sell	914,786 -13,507	-1%	-$1.3M	2.88%	9
2025 Q3	$89.6M	Buy	928,293 +278	+0%	+$26.4K	2.94%	9
2025 Q2	$85.3M	Sell	928,015 -10,514	-1%	-$908K	3.02%	8
2025 Q1	$79.8M	Sell	938,529 -28,962	-3%	-$2.58M	3.06%	4
2024 Q4	$85.5M	Sell	967,491 -16,287	-2%	-$1.48M	3.07%	7
2024 Q3	$86.7M	Sell	983,778 -26,212	-3%	-$2.21M	3.04%	4
2024 Q2	$81.9M	Buy	1,009,990 +1,025	+0.1%	+$83.4K	3%	6
2024 Q1	$84.8M	Buy	1,008,965 +11,618	+1%	+$921K	3.12%	4
2023 Q4	$77.5M	Sell	997,347 -51,185	-5%	-$3.64M	3.07%	4
2023 Q3	$72.6M	Buy	1,048,532 +17,825	+2%	+$1.3M	3.19%	3
2023 Q2	$75.3M	Buy	1,030,707 +10,344	+1%	+$720K	3.17%	4
2023 Q1	$71.3M	Sell	1,020,363 -5,686	-0.6%	-$401K	3.21%	3
2022 Q4	$69.2M	Sell	1,026,049 -34,297	-3%	-$2.31M	3.22%	3
2022 Q3	$65.9M	Sell	1,060,346 -3,403	-0.3%	-$234K	3.32%	2
2022 Q2	$68.8M	Buy	1,063,749 +22,630	+2%	+$1.61M	3.23%	2
2022 Q1	$81.2M	Buy	1,041,119 +31,564	+3%	+$2.43M	3.21%	2
2021 Q4	$83.8M	Buy	1,009,555 +11,868	+1%	+$974K	3.14%	3
2021 Q3	$78M	Buy	997,687 +946	+0.1%	+$75.8K	2.2%	7
2021 Q2	$79M	Buy	996,741 +5,488	+0.6%	+$426K	2.23%	7
2021 Q1	$73.3M	Buy	991,253 +64,902	+7%	+$4.69M	2.25%	6
2020 Q4	$63.5M	Buy	926,351 +60,942	+7%	+$3.88M	2.05%	7
2020 Q3	$49.7M	Sell	865,409 -14,202	-2%	-$808K	1.83%	10
2020 Q2	$46.5M	Sell	879,611 -28,347	-3%	-$1.42M	1.93%	10
2020 Q1	$39.2M	Sell	907,958 -17,574	-2%	-$967K	1.87%	12
2019 Q4	$55.2M	Buy	925,532 +555	+0.1%	+$31.9K	2.17%	7
2019 Q3	$52.3M	Buy	924,977 +22,978	+3%	+$1.28M	2.8%	5
2019 Q2	$50.4M	Buy	901,999 +10,771	+1%	+$591K	2.76%	6
2019 Q1	$48.8M	Sell	891,228 -2,443	-0.3%	-$127K	2.73%	6
2018 Q4	$41.5M	Sell	893,671 -20,209	-2%	-$1.02M	2.64%	6
2018 Q3	$50.4M	Sell	913,880 -121,964	-12%	-$6.68M	2.7%	6
2018 Q2	$54.9M	Buy	1,035,844 +14,440	+1%	+$760K	2.94%	4
2018 Q1	$52.7M	Buy	1,021,404 +5,428	+0.5%	+$286K	3.09%	2
2017 Q4	$52.9M	Sell	1,015,976 -38,400	-4%	-$1.95M	2.98%	2
2017 Q3	$52M	Buy	1,054,376 +384	+0%	+$18.5K	3.09%	2
2017 Q2	$50.6M	Sell	1,053,992 -6,480	-0.6%	-$307K	3.08%	2
2017 Q1	$49.6M	Buy	1,060,472 +18,716	+2%	+$868K	3.15%	2
2016 Q4	$46.6M	Buy	1,041,756 +34,128	+3%	+$1.49M	3.01%	2
2016 Q3	$43.9M	Buy	1,007,628 +35,836	+4%	+$1.55M	2.89%	2
2016 Q2	$40.9M	Sell	971,792 -2,656	-0.3%	-$110K	2.76%	2
2016 Q1	$39.7M	Sell	974,448 -7,500	-0.8%	-$285K	2.65%	2
2015 Q4	$39.3M	Buy	981,948 +124,568	+15%	+$5.08M	2.69%	2
2015 Q3	$33.3M	Buy	857,380 +9,272	+1%	+$384K	2.41%	5
2015 Q2	$36.1M	Buy	848,108 +12,780	+2%	+$556K	2.38%	4
2015 Q1	$36.2M	Buy	835,328 +100,412	+14%	+$4.27M	2.4%	4
2014 Q4	$30.7M	Buy	734,916 +28,316	+4%	+$1.15M	2.11%	7
2014 Q3	$28M	Buy	706,600 +48,648	+7%	+$1.96M	2.05%	8
2014 Q2	$26.7M	Buy	657,952 +49,004	+8%	+$1.91M	1.96%	12
2014 Q1	$23.6M	Buy	608,948 +116,248	+24%	+$4.41M	1.77%	15
2013 Q4	$18.5M	Buy	492,700 +110,868	+29%	+$4.01M	1.41%	29
2013 Q3	$13.3M	Buy	381,832 +35,168	+10%	+$1.2M	1.06%	37
2013 Q2	$11.3M	Buy	+346,664	New	+$11.2M	0.95%	40