WASHINGTON TRUST CO – iShares Russell Mid-Cap ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$65.90M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -3.40K shares | -2.88M | $62.15 | 1.06M |
| Q2 2022 | share | Increase | +2.17% | 22.63K shares | -12.46M | $64.66 | 1.06M |
| Q1 2022 | share | Increase | +3.13% | 31.56K shares | -2.55M | $78.04 | 1.04M |
| Q4 2021 | share | Increase | +1.19% | 11.86K shares | 5.76M | $83.08 | 1.00M |
| Q3 2021 | share | Increase | +0.09% | 946 shares | -943K | $78.22 | 997.68K |
| Q2 2021 | share | Increase | +0.55% | 5.48K shares | 5.69M | $78.98 | 996.74K |
| Q1 2021 | share | Increase | +7.01% | 64.90K shares | 9.78M | $73.54 | 991.25K |
| Q4 2020 | share | Increase | +7.04% | 60.94K shares | 13.84M | $68.01 | 926.35K |
| Q3 2020 | share | Decrease | -1.61% | -14.20K shares | 3.16M | $56.74 | 865.40K |
| Q2 2020 | share | Decrease | -3.12% | -28.34K shares | 7.29M | $52.79 | 879.61K |
| Q1 2020 | share | Decrease | -1.90% | -17.57K shares | -15.98M | $42.39 | 907.95K |
| Q4 2019 | share | Increase | +0.06% | 555 shares | 2.87M | $58.17 | 925.53K |
| Q3 2019 | share | Increase | +2.55% | 22.97K shares | 1.91M | $54.35 | 924.97K |
| Q2 2019 | share | Increase | +1.21% | 10.77K shares | 1.55M | $54.07 | 901.99K |
| Q1 2019 | share | Decrease | -0.27% | -2.44K shares | 7.30M | $52.03 | 891.22K |
| Q4 2018 | share | Decrease | -2.21% | -20.20K shares | -8.84M | $44.67 | 893.67K |
| Q3 2018 | share | Decrease | -11.77% | -121.96K shares | -4.55M | $52.74 | 913.88K |
| Q2 2018 | share | Increase | +1.41% | 14.44K shares | 2.22M | $50.24 | 1.03M |
| Q1 2018 | share | Increase | +0.53% | 5.42K shares | -151K | $48.89 | 1.02M |
| Q4 2017 | share | Decrease | -3.64% | -38.4K shares | 896K | $49.13 | 1.01M |
| Q3 2017 | share | Increase | +0.04% | 384 shares | 1.34M | $46.33 | 1.05M |
| Q2 2017 | share | Decrease | -0.61% | -6.48K shares | 996K | $44.77 | 1.05M |
| Q1 2017 | share | Increase | +1.80% | 18.71K shares | 3.04M | $43.62 | 1.06M |
| Q4 2016 | share | Increase | +3.39% | 34.12K shares | 2.67M | $41.54 | 1.04M |
| Q3 2016 | share | Increase | +3.69% | 35.83K shares | 3.04M | $40.25 | 1.00M |
| Q2 2016 | share | Decrease | -0.27% | -2.65K shares | 1.17M | $38.55 | 971.79K |
| Q1 2016 | share | Decrease | -0.76% | -7.5K shares | 367K | $37.34 | 974.44K |