WASHINGTON TRUST BANK – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$445,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.64% | 680 shares | 38K | $63.02 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $63.73 | 6.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $77.27 | 6.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $85.18 | 6.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $79.19 | 6.38K | |
| Q2 2021 | share | Decrease | -0.68% | -44 shares | 13K | $80.81 | 6.38K |
| Q1 2021 | share | Decrease | -18.28% | -1.43K shares | -65K | $78.18 | 6.43K |
| Q4 2020 | share | Increase | +11.31% | 800 shares | 146K | $71.96 | 7.87K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $59.45 | 7.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $55.55 | 7.07K | |
| Q1 2020 | share | Increase | 0.00% | 7.07K shares | 316K | $44.18 | 7.07K |
| Q2 2019 | share | Decrease | -100.00% | -1.44K shares | -79K | $55.51 | 0 |
| Q1 2019 | share | Decrease | -7.65% | -120 shares | 4K | $53.6 | 1.44K |
| Q4 2018 | share | Decrease | -36.57% | -904 shares | -69K | $46.65 | 1.56K |
| Q3 2018 | share | Increase | +6.00% | 140 shares | 13K | $56.68 | 2.47K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $54.54 | 2.33K | |
| Q1 2018 | share | Decrease | -4.43% | -108 shares | -5K | $52.85 | 2.33K |
| Q4 2017 | share | Decrease | -69.21% | -5.48K shares | -269K | $52.14 | 2.44K |
| Q3 2017 | share | Increase | +1138.13% | 7.28K shares | 370K | $48.72 | 7.92K |
| Q2 2017 | share | Increase | +18.52% | 100 shares | 5K | $47.23 | 640 |
| Q1 2017 | share | Decrease | -8.78% | -52 shares | -1K | $45.76 | 540 |
| Q4 2016 | share | Increase | +9.63% | 52 shares | 3K | $43.58 | 592 |
| Q3 2016 | share | Decrease | -37.21% | -320 shares | -12K | $41.63 | 540 |
| Q2 2016 | share | Increase | +59.26% | 320 shares | 14K | $40.16 | 860 |
| Q1 2016 | share | Increase | +200.00% | 360 shares | 15K | $38.52 | 540 |