Washington Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
9,961
-35
| -0.4% | -$12.3K | 0.12% | 108 |
|
|
2025
Q1 | $3.18M | Buy |
9,996
+4
| +0% | +$1.27K | 0.12% | 110 |
|
|
2024
Q4 | $3.34M | Buy |
9,992
+100
| +1% | +$33.4K | 0.12% | 107 |
|
|
2024
Q3 | $3.23M | Sell |
9,892
-191
| -2% | -$62.4K | 0.11% | 111 |
|
|
2024
Q2 | $3.11M | Buy |
10,083
+14
| +0.1% | +$4.32K | 0.11% | 114 |
|
|
2024
Q1 | $3.02M | Sell |
10,069
-1,009
| -9% | -$303K | 0.11% | 116 |
|
|
2023
Q4 | $3.03M | Sell |
11,078
-78
| -0.7% | -$21.4K | 0.12% | 114 |
|
|
2023
Q3 | $2.73M | Sell |
11,156
-13
| -0.1% | -$3.19K | 0.12% | 110 |
|
|
2023
Q2 | $2.84M | Sell |
11,169
-73
| -0.6% | -$18.6K | 0.12% | 110 |
|
|
2023
Q1 | $2.65M | Sell |
11,242
-7
| -0.1% | -$1.65K | 0.12% | 111 |
|
|
2022
Q4 | $2.48M | Buy |
11,249
+350
| +3% | +$77.2K | 0.12% | 111 |
|
|
2022
Q3 | $2.26M | Sell |
10,899
-96
| -0.9% | -$19.9K | 0.11% | 107 |
|
|
2022
Q2 | $2.39M | Buy |
10,995
+31
| +0.3% | +$6.74K | 0.11% | 108 |
|
|
2022
Q1 | $2.88M | Buy |
10,964
+332
| +3% | +$87.1K | 0.11% | 108 |
|
|
2021
Q4 | $2.95M | Sell |
10,632
-912
| -8% | -$253K | 0.11% | 105 |
|
|
2021
Q3 | $2.94M | Buy |
11,544
+701
| +6% | +$179K | 0.08% | 138 |
|
|
2021
Q2 | $2.78M | Sell |
10,843
-193
| -2% | -$49.4K | 0.08% | 139 |
|
|
2021
Q1 | $2.62M | Sell |
11,036
-722
| -6% | -$171K | 0.08% | 138 |
|
|
2020
Q4 | $2.63M | Sell |
11,758
-327
| -3% | -$73.1K | 0.08% | 136 |
|
|
2020
Q3 | $2.37M | Sell |
12,085
-154
| -1% | -$30.1K | 0.09% | 134 |
|
|
2020
Q2 | $2.17M | Buy |
12,239
+82
| +0.7% | +$14.5K | 0.09% | 132 |
|
|
2020
Q1 | $1.8M | Buy |
12,157
+1,062
| +10% | +$158K | 0.09% | 135 |
|
|
2019
Q4 | $2.09M | Buy |
11,095
+698
| +7% | +$132K | 0.08% | 135 |
|
|
2019
Q3 | $1.85M | Buy |
10,397
+460
| +5% | +$81.6K | 0.1% | 114 |
|
|
2019
Q2 | $1.71M | Buy |
9,937
+685
| +7% | +$118K | 0.09% | 113 |
|
|
2019
Q1 | $1.57M | Sell |
9,252
-438
| -5% | -$74.3K | 0.09% | 116 |
|
|
2018
Q4 | $1.42M | Buy |
9,690
+327
| +3% | +$48.1K | 0.09% | 115 |
|
|
2018
Q3 | $1.61M | Sell |
9,363
-558
| -6% | -$96.1K | 0.09% | 116 |
|
|
2018
Q2 | $1.61M | Buy |
9,921
+229
| +2% | +$37.2K | 0.09% | 114 |
|
|
2018
Q1 | $1.52M | Sell |
9,692
-286
| -3% | -$44.7K | 0.09% | 109 |
|
|
2017
Q4 | $1.58M | Buy |
9,978
+108
| +1% | +$17.1K | 0.09% | 109 |
|
|
2017
Q3 | $1.47M | Sell |
9,870
-343
| -3% | -$51.2K | 0.09% | 109 |
|
|
2017
Q2 | $1.47M | Sell |
10,213
-756
| -7% | -$109K | 0.09% | 112 |
|
|
2017
Q1 | $1.53M | Sell |
10,969
-439
| -4% | -$61.4K | 0.1% | 108 |
|
|
2016
Q4 | $1.52M | Buy |
11,408
+1,106
| +11% | +$147K | 0.1% | 106 |
|
|
2016
Q3 | $1.32M | Buy |
10,302
+206
| +2% | +$26.4K | 0.09% | 107 |
|
|
2016
Q2 | $1.25M | Buy |
10,096
+1,620
| +19% | +$201K | 0.08% | 113 |
|
|
2016
Q1 | $1.02M | Buy |
8,476
+195
| +2% | +$23.6K | 0.07% | 115 |
|
|
2015
Q4 | $996K | Buy |
8,281
+530
| +7% | +$63.7K | 0.07% | 119 |
|
|
2015
Q3 | $883K | Buy |
7,751
+1,040
| +15% | +$118K | 0.06% | 124 |
|
|
2015
Q2 | $832K | Buy |
6,711
+173
| +3% | +$21.4K | 0.05% | 130 |
|
|
2015
Q1 | $810K | Buy |
6,538
+770
| +13% | +$95.4K | 0.05% | 129 |
|
|
2014
Q4 | $705K | Buy |
5,768
+233
| +4% | +$28.5K | 0.05% | 133 |
|
|
2014
Q3 | $646K | Buy |
5,535
+432
| +8% | +$50.4K | 0.05% | 133 |
|
|
2014
Q2 | $601K | Buy |
5,103
+560
| +12% | +$66K | 0.04% | 133 |
|
|
2014
Q1 | $510K | Buy |
4,543
+1,638
| +56% | +$184K | 0.04% | 134 |
|
|
2013
Q4 | $321K | Buy |
+2,905
| New | +$321K | 0.02% | 168 |
|