Washington Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
4,317
-155
| -3% | -$20.5K | 0.02% | 178 |
|
|
2025
Q1 | $563K | Hold |
4,472
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $578K | Hold |
4,472
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $591K | Sell |
4,472
-15
| -0.3% | -$1.98K | 0.02% | 196 |
|
|
2024
Q2 | $542K | Hold |
4,487
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $562K | Buy |
4,487
+522
| +13% | +$65.4K | 0.02% | 190 |
|
|
2023
Q4 | $461K | Sell |
3,965
-20
| -0.5% | -$2.33K | 0.02% | 199 |
|
|
2023
Q3 | $416K | Sell |
3,985
-66
| -2% | -$6.89K | 0.02% | 186 |
|
|
2023
Q2 | $445K | Buy |
4,051
+66
| +2% | +$7.25K | 0.02% | 188 |
|
|
2023
Q1 | $423K | Hold |
3,985
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $420K | Hold |
3,985
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $383K | Sell |
3,985
-15
| -0.4% | -$1.44K | 0.02% | 183 |
|
|
2022
Q2 | $406K | Hold |
4,000
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $479K | Sell |
4,000
-250
| -6% | -$29.9K | 0.02% | 180 |
|
|
2021
Q4 | $520K | Hold |
4,250
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $481K | Hold |
4,250
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $489K | Sell |
4,250
-141
| -3% | -$16.2K | 0.01% | 213 |
|
|
2021
Q1 | $480K | Hold |
4,391
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $426K | Buy |
4,391
+615
| +16% | +$59.7K | 0.01% | 215 |
|
|
2020
Q3 | $305K | Hold |
3,776
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $285K | Sell |
3,776
-250
| -6% | -$18.9K | 0.01% | 207 |
|
|
2020
Q1 | $258K | Buy |
+4,026
| New | +$258K | 0.01% | 229 |
|
|
2019
Q4 | – | Sell |
-4,896
| Closed | -$442K | – | 206 |
|
|
2019
Q3 | $442K | Sell |
4,896
-150
| -3% | -$13.5K | 0.02% | 175 |
|
|
2019
Q2 | $450K | Sell |
5,046
-15
| -0.3% | -$1.34K | 0.02% | 176 |
|
|
2019
Q1 | $444K | Hold |
5,061
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $386K | Sell |
5,061
-200
| -4% | -$15.3K | 0.02% | 177 |
|
|
2018
Q3 | $475K | Buy |
5,261
+141
| +3% | +$12.7K | 0.03% | 174 |
|
|
2018
Q2 | $453K | Hold |
5,120
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $443K | Sell |
5,120
-200
| -4% | -$17.3K | 0.03% | 157 |
|
|
2017
Q4 | $474K | Sell |
5,320
-50
| -0.9% | -$4.46K | 0.03% | 155 |
|
|
2017
Q3 | $456K | Sell |
5,370
-23
| -0.4% | -$1.95K | 0.03% | 156 |
|
|
2017
Q2 | $453K | Hold |
5,393
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $448K | Hold |
5,393
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $434K | Hold |
5,393
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $414K | Hold |
5,393
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $401K | Hold |
5,393
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $383K | Hold |
5,393
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $370K | Hold |
5,393
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $362K | Hold |
5,393
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $398K | Hold |
5,393
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $406K | Buy |
5,393
+950
| +21% | +$71.5K | 0.03% | 157 |
|
|
2014
Q4 | $328K | Buy |
+4,443
| New | +$328K | 0.02% | 172 |
|