WASHINGTON TRUST BANK – iShares S&P 500 Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$379,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $128.52 | 2.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $137.46 | 2.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $156.74 | 2.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $146.8 | 2.94K | |
| Q1 2021 | share | Decrease | -1.04% | -31 shares | 36K | $139.94 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $126.22 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $110.18 | 2.98K | |
| Q2 2020 | share | Decrease | -8.17% | -265 shares | 10K | $105.26 | 2.98K |
| Q1 2020 | share | Decrease | -4.64% | -158 shares | -131K | $93.09 | 3.24K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $124.71 | 3.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $113.56 | 3.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.44 | 3.40K | |
| Q1 2019 | share | Decrease | -19.03% | -800 shares | -41K | $106.21 | 3.40K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $94.74 | 4.20K | |
| Q3 2018 | share | Decrease | -7.48% | -340 shares | -13K | $107.74 | 4.20K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 4.54K | |
| Q1 2018 | share | Decrease | -14.67% | -781 shares | -111K | $100.45 | 4.54K |
| Q4 2017 | share | Decrease | -33.21% | -2.64K shares | -252K | $104.33 | 5.32K |
| Q3 2017 | share | Increase | +49.72% | 2.64K shares | 301K | $98.01 | 7.97K |
| Q2 2017 | share | Decrease | -21.13% | -1.42K shares | -143K | $94.76 | 5.32K |
| Q1 2017 | share | Decrease | -16.31% | -1.31K shares | -116K | $93.4 | 6.75K |
| Q4 2016 | share | Increase | 0.00% | 8.06K shares | 818K | $90.53 | 8.06K |
| Q2 2016 | share | Decrease | -100.00% | -221 shares | -20K | $81.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 221 shares | 20K | $78.87 | 221 |