WASHINGTON TRUST BANK – iShares MSCI Emerging Markets ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$14.73M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.94% | -140.42K shares | -7.83M | $34.88 | 422.53K |
| Q2 2022 | share | Increase | +48.26% | 183.23K shares | 5.43M | $40.1 | 562.95K |
| Q1 2022 | share | Increase | +6.76% | 24.03K shares | -231K | $45.15 | 379.72K |
| Q4 2021 | share | Increase | 0.00% | 355.69K shares | 17.37M | $49.09 | 355.69K |
| Q2 2020 | share | Decrease | -100.00% | -10.54K shares | -360K | $39.41 | 0 |
| Q1 2020 | share | Increase | +12.31% | 1.15K shares | -61K | $33.44 | 10.54K |
| Q4 2019 | share | Increase | 0.00% | 9.39K shares | 421K | $43.96 | 9.39K |
| Q3 2019 | share | Decrease | -100.00% | -10.48K shares | -450K | $39.21 | 0 |
| Q2 2019 | share | Increase | +26.22% | 2.17K shares | 94K | $41.17 | 10.48K |
| Q1 2019 | share | Decrease | -90.45% | -78.71K shares | -3.04M | $40.87 | 8.30K |
| Q4 2018 | share | Increase | +1130.82% | 79.94K shares | 3.09M | $37.19 | 87.01K |
| Q3 2018 | share | Decrease | -77.89% | -24.90K shares | -1.08M | $40.26 | 7.07K |
| Q2 2018 | share | Decrease | -3.04% | -1.00K shares | -206K | $40.65 | 31.97K |
| Q1 2018 | share | Increase | +1.35% | 438 shares | 59K | $45 | 32.97K |
| Q4 2017 | share | Decrease | -1.63% | -540 shares | 51K | $43.92 | 32.53K |
| Q3 2017 | share | Increase | +0.50% | 166 shares | 120K | $41.14 | 33.07K |
| Q2 2017 | share | Increase | +7.99% | 2.43K shares | 161K | $38 | 32.91K |
| Q1 2017 | share | Decrease | -18.12% | -6.74K shares | -102K | $35.99 | 30.47K |
| Q4 2016 | share | Increase | +22.12% | 6.74K shares | 162K | $31.99 | 37.22K |
| Q3 2016 | share | Increase | +1.61% | 483 shares | 110K | $33.83 | 30.47K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $31.04 | 29.99K | |
| Q1 2016 | share | Decrease | -92.00% | -345.05K shares | -11.04M | $30.7 | 29.99K |