WASHINGTON TRUST BANK – iShares Russell Mid-Cap Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$2.64M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.90% | 8.27K shares | 689K | $96.05 | 27.57K |
| Q2 2022 | share | Increase | +843.77% | 17.25K shares | 1.71M | $101.57 | 19.3K |
| Q1 2022 | share | Increase | 0.00% | 2.04K shares | 245K | $119.64 | 2.04K |
| Q1 2021 | share | Decrease | -100.00% | -2.91K shares | -282K | $108.54 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.91K shares | 282K | $95.95 | 2.91K |
| Q2 2020 | share | Decrease | -100.00% | -4.09K shares | -262K | $74.98 | 0 |
| Q1 2020 | share | Increase | +22.11% | 741 shares | -56K | $62.5 | 4.09K |
| Q4 2019 | share | Increase | 0.00% | 3.35K shares | 318K | $91.55 | 3.35K |
| Q2 2019 | share | Decrease | -100.00% | -1.17K shares | -102K | $85.14 | 0 |
| Q1 2019 | share | Decrease | -96.66% | -34.01K shares | -2.58M | $82.56 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 35.18K shares | 2.68M | $72.24 | 35.18K |
| Q2 2018 | share | Decrease | -100.00% | -445 shares | -38K | $82.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 445 shares | 38K | $80.3 | 445 |
| Q2 2017 | share | Decrease | -100.00% | -28 shares | -2K | $76.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28 shares | 2K | $75.55 | 28 |
| Q3 2016 | share | Decrease | -100.00% | -153 shares | -11K | $69.09 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $66.22 | 153 | |
| Q1 2016 | share | Decrease | -99.80% | -77.25K shares | -5.30M | $63.22 | 153 |