WASHINGTON TRUST BANK – iShares S&P 500 Growth ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$344,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $57.85 | 5.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $60.35 | 5.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $76.38 | 5.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $84.16 | 5.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $73.91 | 5.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $72.62 | 5.94K | |
| Q1 2021 | share | Decrease | -18.61% | -1.35K shares | -79K | $64.94 | 5.94K |
| Q4 2020 | share | Decrease | -4.23% | -322 shares | 26K | $63.55 | 7.29K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $57.4 | 7.62K | |
| Q2 2020 | share | Decrease | -8.33% | -692 shares | 52K | $51.41 | 7.62K |
| Q1 2020 | share | Decrease | -4.85% | -424 shares | -80K | $40.8 | 8.31K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $47.72 | 8.73K | |
| Q3 2019 | share | Decrease | -3.36% | -304 shares | -12K | $44.09 | 8.73K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $43.74 | 9.04K | |
| Q1 2019 | share | Decrease | -11.37% | -1.16K shares | 6K | $41.89 | 9.04K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $36.49 | 10.2K | |
| Q3 2018 | share | Decrease | -3.23% | -340 shares | 24K | $42.77 | 10.2K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $39.15 | 10.54K | |
| Q1 2018 | share | Decrease | -3.55% | -388 shares | -8K | $37.22 | 10.54K |
| Q4 2017 | share | Decrease | -43.28% | -8.34K shares | -274K | $36.56 | 10.92K |
| Q3 2017 | share | Increase | +76.58% | 8.35K shares | 318K | $34.2 | 19.26K |
| Q2 2017 | share | Decrease | -29.22% | -4.50K shares | -134K | $32.52 | 10.91K |
| Q1 2017 | share | Decrease | -18.52% | -3.50K shares | -69K | $31.14 | 15.41K |
| Q4 2016 | share | Increase | +2682.35% | 18.24K shares | 555K | $28.74 | 18.92K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $28.59 | 680 | |
| Q2 2016 | share | Decrease | -82.09% | -3.11K shares | -90K | $27.3 | 680 |
| Q1 2016 | share | Increase | +36.55% | 1.01K shares | 30K | $27.03 | 3.79K |