WASHINGTON TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$1.59M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.52% | 2.60K shares | 538K | $219.26 | 7.29K |
| Q2 2022 | share | Decrease | -6.39% | -320 shares | -283K | $226.23 | 4.69K |
| Q1 2022 | share | Decrease | -14.88% | -876 shares | -322K | $268.34 | 5.01K |
| Q4 2021 | share | Decrease | -13.40% | -911 shares | -122K | $282.78 | 5.88K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | -39K | $263.07 | 6.79K |
| Q2 2021 | share | Decrease | -8.28% | -614 shares | -102K | $267.76 | 6.79K |
| Q1 2021 | share | Increase | +1.51% | 110 shares | 251K | $258.63 | 7.41K |
| Q4 2020 | share | Increase | +5.55% | 384 shares | 396K | $227.78 | 7.30K |
| Q3 2020 | share | Increase | +17.05% | 1.00K shares | 245K | $183.12 | 6.91K |
| Q2 2020 | share | Increase | +32.50% | 1.45K shares | 395K | $174.9 | 5.91K |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 642K | $140.98 | 4.46K |
| Q4 2019 | share | Decrease | -100.00% | -2.11K shares | -413K | $200.54 | 0 |
| Q3 2019 | share | Decrease | -0.94% | -20 shares | -2K | $187.44 | 2.11K |
| Q2 2019 | share | Decrease | -6.23% | -142 shares | -25K | $187.6 | 2.13K |
| Q1 2019 | share | Decrease | -3.60% | -85 shares | 48K | $182.06 | 2.27K |
| Q4 2018 | share | Decrease | -13.76% | -377 shares | -160K | $159.03 | 2.36K |
| Q3 2018 | share | Decrease | -3.62% | -103 shares | -2K | $192.24 | 2.74K |
| Q2 2018 | share | Decrease | -0.18% | -5 shares | 20K | $185.25 | 2.84K |
| Q1 2018 | share | Decrease | -1.39% | -40 shares | -14K | $177.62 | 2.84K |
| Q4 2017 | share | Decrease | -5.19% | -158 shares | 3K | $179.04 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $168.34 | 3.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $163.1 | 3.04K | |
| Q1 2017 | share | Decrease | -0.72% | -22 shares | 14K | $159.98 | 3.04K |
| Q4 2016 | share | Increase | +59.29% | 1.14K shares | 209K | $154 | 3.06K |
| Q3 2016 | share | Decrease | -22.06% | -545 shares | -71K | $143.42 | 1.92K |
| Q2 2016 | share | Decrease | -35.63% | -1.36K shares | -185K | $137.85 | 2.47K |
| Q1 2016 | share | Increase | +86.54% | 1.78K shares | 267K | $132.51 | 3.83K |