WASHINGTON TRUST BANK – iShares Core S&P Small-Cap ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$714,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -202 shares | -61K | $87.19 | 8.18K |
| Q2 2022 | share | Decrease | -18.05% | -1.84K shares | -329K | $92.41 | 8.38K |
| Q1 2022 | share | Increase | +33.31% | 2.55K shares | 225K | $107.88 | 10.23K |
| Q4 2021 | share | Increase | +7.27% | 520 shares | 98K | $114.65 | 7.67K |
| Q3 2021 | share | Decrease | -9.36% | -739 shares | -111K | $109.19 | 7.15K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $112.47 | 7.89K | |
| Q1 2021 | share | Decrease | -6.95% | -590 shares | 76K | $107.8 | 7.89K |
| Q4 2020 | share | Increase | +5.73% | 460 shares | 216K | $91.05 | 8.48K |
| Q3 2020 | share | Decrease | -7.21% | -624 shares | -27K | $69.39 | 8.02K |
| Q2 2020 | share | Increase | +3.90% | 325 shares | 124K | $67.19 | 8.64K |
| Q1 2020 | share | Increase | 0.00% | 8.32K shares | 467K | $55.01 | 8.32K |
| Q2 2019 | share | Decrease | -100.00% | -1.35K shares | -105K | $75.74 | 0 |
| Q1 2019 | share | Increase | +61.67% | 518 shares | 47K | $74.4 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $66.62 | 840 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $83.46 | 840 | |
| Q2 2018 | share | Increase | +4.22% | 34 shares | 8K | $79.58 | 840 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 806 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $72.8 | 806 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $70.11 | 806 | |
| Q2 2017 | share | Decrease | -25.23% | -272 shares | -18K | $66.02 | 806 |
| Q1 2017 | share | Decrease | -5.60% | -64 shares | -4K | $64.93 | 1.07K |
| Q4 2016 | share | Increase | +41.69% | 336 shares | 29K | $64.34 | 1.14K |
| Q3 2016 | share | Decrease | -16.91% | -164 shares | -6K | $57.86 | 806 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.01 | 970 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.15 | 970 |