WASHINGTON TRUST BANK – iShares Russell 2000 Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.13M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -58 shares | -72K | $128.93 | 8.78K |
| Q2 2022 | share | Increase | +0.19% | 17 shares | -221K | $136.15 | 8.84K |
| Q1 2022 | share | Increase | +0.11% | 10 shares | -39K | $161.4 | 8.82K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 52K | $165.91 | 8.81K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $160.23 | 8.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $164.98 | 8.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $158.34 | 8.81K | |
| Q4 2020 | share | Increase | +2.60% | 223 shares | 308K | $130.49 | 8.81K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $97.88 | 8.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $95.46 | 8.58K | |
| Q1 2020 | share | Decrease | -0.02% | -2 shares | -400K | $79.99 | 8.58K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $124.68 | 8.59K | |
| Q3 2019 | share | Decrease | -3.54% | -315 shares | -47K | $115.06 | 8.59K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $115.56 | 8.90K | |
| Q1 2019 | share | Increase | +0.17% | 15 shares | 112K | $114.42 | 8.90K |
| Q4 2018 | share | Increase | +0.62% | 55 shares | -219K | $102.18 | 8.89K |
| Q3 2018 | share | Decrease | -5.91% | -555 shares | -64K | $125.69 | 8.83K |
| Q2 2018 | share | Decrease | -7.81% | -796 shares | -3K | $123.62 | 9.39K |
| Q1 2018 | share | Increase | +12.06% | 1.09K shares | 99K | $114.21 | 10.18K |
| Q4 2017 | share | Increase | +1.73% | 155 shares | 34K | $117.44 | 9.09K |
| Q3 2017 | share | Increase | +1.07% | 95 shares | 58K | $115.18 | 8.93K |
| Q2 2017 | share | Decrease | -0.08% | -7 shares | 6K | $109.38 | 8.84K |
| Q1 2017 | share | Decrease | -0.54% | -48 shares | -13K | $108.73 | 8.84K |
| Q4 2016 | share | Increase | +0.62% | 55 shares | 132K | $109.05 | 8.89K |
| Q3 2016 | share | Decrease | -2.52% | -229 shares | 44K | $95.46 | 8.84K |
| Q2 2016 | share | Increase | +2.59% | 229 shares | 58K | $87.82 | 9.07K |
| Q1 2016 | share | Increase | +1.09% | 95 shares | 20K | $84.11 | 8.84K |