WASHINGTON TRUST BANK – iShares U.S. Technology ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$449,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $73.37 | 6.11K | |
| Q2 2022 | share | Decrease | -14.75% | -1.05K shares | -250K | $79.95 | 6.11K |
| Q1 2022 | share | Decrease | -5.93% | -452 shares | -136K | $103.04 | 7.17K |
| Q4 2021 | share | Decrease | -1.18% | -91 shares | 94K | $115.61 | 7.62K |
| Q3 2021 | share | Decrease | -21.42% | -2.10K shares | -195K | $101.26 | 7.71K |
| Q2 2021 | share | Decrease | -0.57% | -56 shares | 110K | $99.33 | 9.81K |
| Q1 2021 | share | Decrease | -15.66% | -1.83K shares | -130K | $87.57 | 9.87K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $84.86 | 11.70K | |
| Q3 2020 | share | Decrease | -1.21% | -144 shares | 82K | $75 | 11.70K |
| Q2 2020 | share | Decrease | -4.48% | -556 shares | 165K | $67.11 | 11.85K |
| Q1 2020 | share | Decrease | -8.47% | -1.14K shares | -154K | $50.76 | 12.40K |
| Q4 2019 | share | Decrease | -0.67% | -92 shares | 91K | $57.55 | 13.55K |
| Q3 2019 | share | Decrease | -4.00% | -568 shares | -6K | $50.44 | 13.64K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $48.78 | 14.21K | |
| Q1 2019 | share | Decrease | -4.74% | -708 shares | 80K | $46.87 | 14.21K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $39.24 | 14.92K | |
| Q3 2018 | share | Decrease | -2.07% | -316 shares | 45K | $47.51 | 14.92K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $43.57 | 15.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $41.02 | 15.24K | |
| Q4 2017 | share | Increase | +64.94% | 6K shares | 274K | $39.61 | 15.24K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $36.41 | 9.24K | |
| Q2 2017 | share | Decrease | -5.52% | -540 shares | -7K | $33.86 | 9.24K |
| Q1 2017 | share | Decrease | -11.73% | -1.3K shares | -3K | $32.68 | 9.78K |
| Q4 2016 | share | Increase | 0.00% | 11.08K shares | 333K | $28.99 | 11.08K |