WASHINGTON TRUST BANK – iShares MSCI EAFE ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.22M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -2.39K shares | -292K | $56.01 | 21.89K |
| Q2 2022 | share | Decrease | -3.68% | -929 shares | -337K | $62.49 | 24.28K |
| Q1 2022 | share | Increase | +3.34% | 816 shares | -65K | $73.6 | 25.21K |
| Q4 2021 | share | Decrease | -5.07% | -1.30K shares | -85K | $78.75 | 24.39K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $78.01 | 25.7K | |
| Q2 2021 | share | Decrease | -1.66% | -435 shares | 44K | $78.88 | 25.7K |
| Q1 2021 | share | Decrease | -2.98% | -804 shares | 18K | $74.85 | 26.13K |
| Q4 2020 | share | Increase | +5.28% | 1.35K shares | 337K | $71.98 | 26.93K |
| Q3 2020 | share | Decrease | -6.57% | -1.8K shares | -40K | $62.19 | 25.58K |
| Q2 2020 | share | Increase | +7.10% | 1.81K shares | 301K | $59.47 | 27.38K |
| Q1 2020 | share | Increase | +1.27% | 321 shares | -386K | $51.51 | 25.57K |
| Q4 2019 | share | Increase | +6.76% | 1.59K shares | 211K | $66.9 | 25.25K |
| Q3 2019 | share | Decrease | -35.42% | -12.97K shares | -866K | $62.13 | 23.65K |
| Q2 2019 | share | Increase | +62.22% | 14.05K shares | 944K | $62.63 | 36.63K |
| Q1 2019 | share | Decrease | -0.35% | -80 shares | 132K | $60.5 | 22.58K |
| Q4 2018 | share | Decrease | -0.40% | -91 shares | -215K | $54.83 | 22.66K |
| Q3 2018 | share | Decrease | -26.30% | -8.12K shares | -520K | $62.74 | 22.75K |
| Q2 2018 | share | Decrease | -4.35% | -1.40K shares | -182K | $61.8 | 30.87K |
| Q1 2018 | share | Decrease | -1.21% | -395 shares | -48K | $63.04 | 32.27K |
| Q4 2017 | share | Decrease | -5.31% | -1.83K shares | -66K | $63.61 | 32.67K |
| Q3 2017 | share | Increase | +7.06% | 2.27K shares | 262K | $61.3 | 34.50K |
| Q2 2017 | share | Decrease | -2.33% | -770 shares | 46K | $58.36 | 32.22K |
| Q1 2017 | share | Decrease | -15.80% | -6.19K shares | -207K | $54.86 | 32.99K |
| Q4 2016 | share | Decrease | -12.11% | -5.40K shares | -375K | $50.85 | 39.19K |
| Q3 2016 | share | Increase | +31.68% | 10.72K shares | 747K | $51.55 | 44.59K |
| Q2 2016 | share | Decrease | -0.07% | -24 shares | -47K | $48.66 | 33.86K |
| Q1 2016 | share | Increase | +8.41% | 2.63K shares | 102K | $48.83 | 33.88K |