WASHINGTON TRUST BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$365,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 234 shares | 4K | $90 | 4.06K |
| Q2 2022 | share | Decrease | -17.11% | -790 shares | -145K | $94.41 | 3.82K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $109.64 | 4.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $110.62 | 4.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $103.04 | 4.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $104.78 | 4.61K | |
| Q1 2021 | share | Decrease | -10.68% | -552 shares | 25K | $101.06 | 4.61K |
| Q4 2020 | share | Increase | +18.70% | 814 shares | 152K | $85.25 | 5.16K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $66.32 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $65 | 4.35K | |
| Q1 2020 | share | Increase | 0.00% | 4.35K shares | 239K | $53.42 | 4.35K |
| Q2 2019 | share | Decrease | -100.00% | -160 shares | -13K | $76.17 | 0 |
| Q1 2019 | share | Decrease | -33.88% | -82 shares | -4K | $74.65 | 160 |
| Q4 2018 | share | Decrease | -72.69% | -644 shares | -57K | $65.52 | 242 |
| Q3 2018 | share | Increase | +453.75% | 726 shares | 61K | $78.84 | 886 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $76.05 | 160 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.22 | 160 | |
| Q4 2017 | share | Decrease | -95.75% | -3.60K shares | -275K | $74.49 | 160 |
| Q3 2017 | share | Increase | +1245.00% | 3.48K shares | 267K | $70.73 | 3.76K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 280 | |
| Q1 2017 | share | Decrease | -13.04% | -42 shares | -2K | $68.19 | 280 |
| Q4 2016 | share | Increase | +15.00% | 42 shares | 4K | $66.48 | 322 |
| Q3 2016 | share | Decrease | -50.70% | -288 shares | -17K | $60.59 | 280 |
| Q2 2016 | share | Increase | +102.86% | 288 shares | 19K | $58.04 | 568 |
| Q1 2016 | share | Increase | +1300.00% | 260 shares | 16K | $56 | 280 |