WASHINGTON TRUST CO – iShares MSCI EAFE ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$6.66M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -3.43K shares | -985K | $56.01 | 118.96K |
| Q2 2022 | share | Decrease | -1.43% | -1.77K shares | -1.48M | $62.49 | 122.39K |
| Q1 2022 | share | Decrease | -4.94% | -6.44K shares | -1.13M | $73.6 | 124.17K |
| Q4 2021 | share | Decrease | -15.49% | -23.94K shares | -1.78M | $78.75 | 130.61K |
| Q3 2021 | share | Decrease | -8.19% | -13.77K shares | -1.22M | $78.01 | 154.56K |
| Q2 2021 | share | Decrease | -2.80% | -4.85K shares | 137K | $78.88 | 168.34K |
| Q1 2021 | share | Decrease | -1.42% | -2.48K shares | 324K | $74.85 | 173.19K |
| Q4 2020 | share | Decrease | -5.02% | -9.29K shares | 1.04M | $71.98 | 175.68K |
| Q3 2020 | share | Increase | +8.65% | 14.72K shares | 1.39M | $62.19 | 184.97K |
| Q2 2020 | share | Decrease | -11.51% | -22.13K shares | 96K | $59.47 | 170.24K |
| Q1 2020 | share | Decrease | -4.28% | -8.60K shares | -3.67M | $51.51 | 192.38K |
| Q4 2019 | share | Increase | +1.89% | 3.72K shares | 657K | $66.9 | 200.99K |
| Q3 2019 | share | Decrease | -20.34% | -50.37K shares | -2.97M | $62.13 | 197.26K |
| Q2 2019 | share | Decrease | -17.54% | -52.66K shares | -3.28M | $62.63 | 247.63K |
| Q1 2019 | share | Decrease | -20.30% | -76.49K shares | -2.58M | $60.5 | 300.30K |
| Q4 2018 | share | Increase | +6.52% | 23.06K shares | -1.90M | $54.83 | 376.79K |
| Q3 2018 | share | Decrease | -8.06% | -31.01K shares | -1.71M | $62.74 | 353.73K |
| Q2 2018 | share | Decrease | -2.34% | -9.22K shares | -1.68M | $61.8 | 384.75K |
| Q1 2018 | share | Increase | +7.69% | 28.11K shares | 1.72M | $63.04 | 393.98K |
| Q4 2017 | share | Increase | +20.68% | 62.70K shares | 4.96M | $63.61 | 365.86K |
| Q3 2017 | share | Increase | +12.11% | 32.74K shares | 3.12M | $61.3 | 303.16K |
| Q2 2017 | share | Increase | +17.28% | 39.84K shares | 3.27M | $58.36 | 270.41K |
| Q1 2017 | share | Decrease | -0.51% | -1.18K shares | 983K | $54.86 | 230.57K |
| Q4 2016 | share | Decrease | -9.58% | -24.54K shares | -1.77M | $50.85 | 231.75K |
| Q3 2016 | share | Decrease | -50.45% | -260.96K shares | -13.71M | $51.55 | 256.29K |
| Q2 2016 | share | Increase | +9.80% | 46.16K shares | 1.94M | $48.66 | 517.25K |
| Q1 2016 | share | Increase | +21.56% | 83.54K shares | 4.17M | $48.83 | 471.09K |