WASHINGTON TRUST BANK – iShares MSCI EAFE Small-Cap ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$41.90M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.36% | 555.85K shares | 25.35M | $48.78 | 859.01K |
| Q2 2022 | share | Increase | +214.77% | 206.84K shares | 10.16M | $54.59 | 303.15K |
| Q1 2022 | share | Increase | +304.68% | 72.51K shares | 4.64M | $66.34 | 96.31K |
| Q4 2021 | share | Increase | +198.83% | 15.83K shares | 1.14M | $73.13 | 23.79K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $74.41 | 7.96K | |
| Q2 2021 | share | Decrease | -0.24% | -19 shares | 17K | $74.16 | 7.96K |
| Q1 2021 | share | Increase | +102.31% | 4.03K shares | 304K | $71.18 | 7.98K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $67.72 | 3.94K | |
| Q3 2020 | share | Decrease | -40.54% | -2.69K shares | -123K | $58.01 | 3.94K |
| Q2 2020 | share | Decrease | -39.01% | -4.24K shares | -132K | $52.73 | 6.63K |
| Q1 2020 | share | Decrease | -76.14% | -34.72K shares | -2.35M | $43.64 | 10.88K |
| Q4 2019 | share | Increase | 0.00% | 45.60K shares | 2.84M | $60.63 | 45.60K |
| Q2 2019 | share | Decrease | -100.00% | -470 shares | -27K | $54.77 | 0 |
| Q1 2019 | share | Decrease | -5.05% | -25 shares | 2K | $53.91 | 470 |
| Q4 2018 | share | Increase | +5.32% | 25 shares | -4K | $48.63 | 495 |
| Q3 2018 | share | Decrease | -18.83% | -109 shares | -7K | $57.7 | 470 |
| Q2 2018 | share | Increase | +23.19% | 109 shares | 5K | $58.12 | 579 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $59.68 | 470 | |
| Q4 2017 | share | Decrease | -45.98% | -400 shares | -24K | $59.04 | 470 |
| Q3 2017 | share | Increase | +85.11% | 400 shares | 27K | $56.09 | 870 |
| Q2 2017 | share | Increase | 0.00% | 470 shares | 27K | $52.32 | 470 |
| Q2 2016 | share | Decrease | -100.00% | -509 shares | -25K | $42.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 509 shares | 25K | $43.21 | 509 |