WASHINGTON TRUST BANK – iShares Russell 1000 Growth ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$2.08M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -582 shares | -209K | $210.4 | 9.91K |
| Q2 2022 | share | Increase | +179.94% | 6.74K shares | 1.25M | $218.7 | 10.49K |
| Q1 2022 | share | Increase | +359.88% | 2.93K shares | 791K | $277.63 | 3.74K |
| Q4 2021 | share | Decrease | -7.60% | -67 shares | 7K | $307.14 | 815 |
| Q3 2021 | share | Decrease | -1.89% | -17 shares | -2K | $274.04 | 882 |
| Q2 2021 | share | Decrease | -17.22% | -187 shares | -20K | $271.05 | 899 |
| Q1 2021 | share | Decrease | -38.19% | -671 shares | -160K | $242.37 | 1.08K |
| Q4 2020 | share | Increase | +46.66% | 559 shares | 164K | $240.12 | 1.75K |
| Q3 2020 | share | Decrease | -25.82% | -417 shares | -50K | $215.63 | 1.19K |
| Q2 2020 | share | Decrease | -5.83% | -100 shares | 52K | $190.43 | 1.61K |
| Q1 2020 | share | Decrease | -30.09% | -738 shares | -174K | $149.17 | 1.71K |
| Q4 2019 | share | Increase | +35.90% | 648 shares | 144K | $173.68 | 2.45K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $157.19 | 1.80K | |
| Q2 2019 | share | Decrease | -18.69% | -415 shares | -52K | $154.52 | 1.80K |
| Q1 2019 | share | Decrease | -93.93% | -34.32K shares | -4.44M | $148.23 | 2.22K |
| Q4 2018 | share | Increase | +1366.45% | 34.05K shares | 4.39M | $127.84 | 36.54K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $151.86 | 2.49K | |
| Q2 2018 | share | Decrease | -0.56% | -14 shares | 17K | $139.2 | 2.49K |
| Q1 2018 | share | Increase | +15.43% | 335 shares | 49K | $131.73 | 2.50K |
| Q4 2017 | share | Decrease | -16.66% | -434 shares | -34K | $129.99 | 2.17K |
| Q3 2017 | share | Increase | +223.60% | 1.8K shares | 230K | $120.38 | 2.60K |
| Q2 2017 | share | Decrease | -8.31% | -73 shares | -4K | $113.82 | 805 |
| Q1 2017 | share | Increase | +9.07% | 73 shares | 16K | $108.83 | 878 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.03 | 805 | |
| Q3 2016 | share | Decrease | -17.18% | -167 shares | -14K | $98.93 | 805 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 972 | |
| Q1 2016 | share | Decrease | -15.03% | -172 shares | -17K | $94.1 | 972 |