WASHINGTON TRUST BANK – iShares Core S&P Mid-Cap ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.31M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 5 shares | -41K | $219.26 | 5.99K |
| Q2 2022 | share | Increase | 0.00% | 5.99K shares | 1.35M | $226.23 | 5.99K |
| Q2 2019 | share | Decrease | -100.00% | -912 shares | -173K | $187.6 | 0 |
| Q1 2019 | share | Increase | +21.76% | 163 shares | 49K | $182.06 | 912 |
| Q4 2018 | share | Decrease | -50.00% | -749 shares | -177K | $159.03 | 749 |
| Q3 2018 | share | Decrease | -41.78% | -1.07K shares | -200K | $192.24 | 1.49K |
| Q2 2018 | share | Increase | +19.40% | 418 shares | 97K | $185.25 | 2.57K |
| Q1 2018 | share | Decrease | -18.03% | -474 shares | -95K | $177.62 | 2.15K |
| Q4 2017 | share | Decrease | -7.40% | -210 shares | -9K | $179.04 | 2.62K |
| Q3 2017 | share | Increase | +21.85% | 509 shares | 103K | $168.34 | 2.83K |
| Q2 2017 | share | Increase | +8.83% | 189 shares | 38K | $163.1 | 2.33K |
| Q1 2017 | share | Decrease | -22.43% | -619 shares | -89K | $159.98 | 2.14K |
| Q4 2016 | share | Increase | +6.73% | 174 shares | 56K | $154 | 2.76K |
| Q3 2016 | share | Decrease | -10.86% | -315 shares | -33K | $143.42 | 2.58K |
| Q2 2016 | share | Increase | +6.34% | 173 shares | 40K | $137.85 | 2.90K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $132.51 | 2.72K |