WASHINGTON TRUST BANK – iShares MSCI EAFE Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$3.45M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.42% | 48.47K shares | 1.66M | $38.53 | 89.75K |
| Q2 2022 | share | Increase | +286.58% | 30.60K shares | 1.25M | $43.4 | 41.27K |
| Q1 2022 | share | Decrease | -37.95% | -6.53K shares | -331K | $50.26 | 10.67K |
| Q4 2021 | share | Increase | 0.00% | 17.20K shares | 868K | $50.36 | 17.20K |
| Q1 2020 | share | Decrease | -100.00% | -5.23K shares | -261K | $34.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.23K shares | 261K | $47.86 | 5.23K |
| Q2 2019 | share | Decrease | -100.00% | -960 shares | -47K | $45.24 | 0 |
| Q1 2019 | share | Decrease | -98.98% | -93.10K shares | -4.20M | $44.69 | 960 |
| Q4 2018 | share | Increase | +10113.14% | 93.14K shares | 4.20M | $41.34 | 94.06K |
| Q3 2018 | share | Increase | 0.00% | 921 shares | 48K | $46.81 | 921 |
| Q1 2017 | share | Decrease | -100.00% | -1.79K shares | -85K | $42.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 85K | $39.95 | 1.79K |
| Q1 2016 | share | Decrease | -100.00% | -27.35K shares | -1.27M | $36.67 | 0 |