WASHINGTON TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$383,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -15 shares | -23K | $96.05 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $101.57 | 4K | |
| Q1 2022 | share | Decrease | -5.88% | -250 shares | -41K | $119.64 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $122.19 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $113.25 | 4.25K | |
| Q2 2021 | share | Decrease | -3.21% | -141 shares | 9K | $114.48 | 4.25K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $108.54 | 4.39K | |
| Q4 2020 | share | Increase | +16.29% | 615 shares | 121K | $95.95 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $79.63 | 3.77K | |
| Q2 2020 | share | Decrease | -6.21% | -250 shares | 27K | $74.98 | 3.77K |
| Q1 2020 | share | Increase | 0.00% | 4.02K shares | 258K | $62.5 | 4.02K |
| Q4 2019 | share | Decrease | -100.00% | -4.89K shares | -442K | $91.55 | 0 |
| Q3 2019 | share | Decrease | -2.97% | -150 shares | -8K | $86.14 | 4.89K |
| Q2 2019 | share | Decrease | -0.30% | -15 shares | 6K | $85.14 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $82.56 | 5.06K | |
| Q4 2018 | share | Decrease | -3.80% | -200 shares | -89K | $72.24 | 5.06K |
| Q3 2018 | share | Increase | +2.75% | 141 shares | 22K | $84.88 | 5.26K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $82.22 | 5.12K | |
| Q1 2018 | share | Decrease | -3.76% | -200 shares | -31K | $80.3 | 5.12K |
| Q4 2017 | share | Decrease | -0.93% | -50 shares | 18K | $82.47 | 5.32K |
| Q3 2017 | share | Decrease | -0.43% | -23 shares | 3K | $78.13 | 5.37K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.55 | 5.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $75.55 | 5.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $72.89 | 5.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $69.09 | 5.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $66.22 | 5.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $63.22 | 5.39K |