WASHINGTON TRUST BANK – iShares Russell 2000 ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$808,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 85 shares | -8K | $164.92 | 4.90K |
| Q2 2022 | share | Increase | +0.63% | 30 shares | -167K | $169.36 | 4.81K |
| Q1 2022 | share | Increase | +2.57% | 120 shares | -56K | $205.27 | 4.78K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $222.93 | 4.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $218.75 | 4.66K | |
| Q2 2021 | share | Decrease | -1.06% | -50 shares | 28K | $228.67 | 4.66K |
| Q1 2021 | share | Increase | +8.13% | 355 shares | 187K | $219.94 | 4.71K |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $194.81 | 4.36K | |
| Q3 2020 | share | Increase | +13.06% | 504 shares | 101K | $148.37 | 4.36K |
| Q2 2020 | share | Decrease | -2.60% | -103 shares | 99K | $141.27 | 3.86K |
| Q1 2020 | share | Increase | +5.54% | 208 shares | -168K | $112.56 | 3.96K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $162.3 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $147.73 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $151.25 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $148.38 | 3.75K | |
| Q4 2018 | share | Decrease | -14.33% | -628 shares | -236K | $129.43 | 3.75K |
| Q3 2018 | share | Decrease | -47.91% | -4.03K shares | -639K | $162.37 | 4.38K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $156.78 | 8.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $145.35 | 8.41K | |
| Q4 2017 | share | Decrease | -1.45% | -124 shares | 18K | $145.61 | 8.41K |
| Q3 2017 | share | Increase | +11.55% | 884 shares | 186K | $140.99 | 8.53K |
| Q2 2017 | share | Decrease | -1.83% | -143 shares | 7K | $133.18 | 7.65K |
| Q1 2017 | share | Increase | +13.99% | 957 shares | 149K | $129.93 | 7.79K |
| Q4 2016 | share | Increase | +1.27% | 86 shares | 84K | $127.07 | 6.84K |
| Q3 2016 | share | Decrease | -4.71% | -334 shares | 24K | $116.56 | 6.75K |
| Q2 2016 | share | Increase | +3.64% | 249 shares | 58K | $107.02 | 7.08K |
| Q1 2016 | share | Decrease | -14.03% | -1.11K shares | -139K | $102.97 | 6.84K |