WASHINGTON TRUST CO – iShares Russell 1000 Value ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$203,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $135.99 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $144.97 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $167.97 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.49K | |
| Q2 2021 | share | Decrease | -14.94% | -262 shares | -29K | $157.82 | 1.49K |
| Q1 2021 | share | Increase | +17.56% | 262 shares | 62K | $150.24 | 1.75K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $134.99 | 1.49K | |
| Q3 2020 | share | Decrease | -0.20% | -3 shares | 9K | $116.11 | 1.49K |
| Q2 2020 | share | Decrease | -27.67% | -572 shares | -38K | $110 | 1.49K |
| Q1 2020 | share | Increase | 0.00% | 2.06K shares | 205K | $96.29 | 2.06K |
| Q4 2019 | share | Decrease | -100.00% | -2.26K shares | -295K | $131.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $122.45 | 2.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $120.68 | 2.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $116.49 | 2.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $104.19 | 2.26K | |
| Q3 2018 | share | Increase | +33.77% | 572 shares | 81K | $117.93 | 2.26K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 1.69K | |
| Q1 2018 | share | Decrease | -2.87% | -50 shares | -14K | $110.38 | 1.69K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $113.76 | 1.74K | |
| Q3 2017 | share | Increase | 0.00% | 1.74K shares | 207K | $107.88 | 1.74K |