Washington Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52
| Closed | -$14.1K | – | 562 |
|
|
2025
Q1 | $14.1K | Hold |
52
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $15K | Hold |
52
| – | – | ﹤0.01% | 624 |
|
|
2024
Q3 | $14.4K | Buy |
+52
| New | +$14.4K | ﹤0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$15K | – | 953 |
|
|
2023
Q1 | $15K | Sell |
80
-127
| -61% | -$23.8K | ﹤0.01% | 609 |
|
|
2022
Q4 | $35.3K | Hold |
207
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $34K | Hold |
207
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $36K | Hold |
207
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $43K | Hold |
207
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $45K | Hold |
207
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $41K | Sell |
207
-1,183
| -85% | -$234K | ﹤0.01% | 563 |
|
|
2021
Q2 | $273K | Hold |
1,390
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $250K | Buy |
1,390
+1,163
| +512% | +$209K | 0.01% | 263 |
|
|
2020
Q4 | $39K | Sell |
227
-172
| -43% | -$29.6K | ﹤0.01% | 539 |
|
|
2020
Q3 | $62K | Buy |
399
+172
| +76% | +$26.7K | ﹤0.01% | 406 |
|
|
2020
Q2 | $32K | Hold |
227
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $27K | Buy |
+227
| New | +$27K | ﹤0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-227
| Closed | -$27K | – | 623 |
|
|
2018
Q2 | $27K | Buy |
+227
| New | +$27K | ﹤0.01% | 518 |
|