WASHINGTON TRUST CO – iShares Russell 1000 Growth ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$876,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $210.4 | 4.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $218.7 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $277.63 | 4.16K | |
| Q4 2021 | share | Decrease | -9.74% | -449 shares | 8K | $307.14 | 4.16K |
| Q3 2021 | share | Decrease | -3.84% | -184 shares | -38K | $274.04 | 4.61K |
| Q2 2021 | share | Decrease | -3.31% | -164 shares | 97K | $271.05 | 4.79K |
| Q1 2021 | share | Increase | +3.42% | 164 shares | 49K | $242.37 | 4.96K |
| Q4 2020 | share | Decrease | -2.04% | -100 shares | 94K | $240.12 | 4.79K |
| Q3 2020 | share | Increase | +12.58% | 547 shares | 242K | $215.63 | 4.89K |
| Q2 2020 | share | Decrease | -5.50% | -253 shares | 127K | $190.43 | 4.34K |
| Q1 2020 | share | Increase | 0.00% | 4.60K shares | 693K | $149.17 | 4.60K |
| Q4 2019 | share | Decrease | -100.00% | -4.43K shares | -728K | $173.68 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $157.19 | 4.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $154.52 | 4.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $148.23 | 4.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $127.84 | 4.43K | |
| Q3 2018 | share | Increase | +6.05% | 253 shares | 91K | $151.86 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $139.2 | 4.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $131.73 | 4.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $129.99 | 4.18K | |
| Q3 2017 | share | Increase | +3.23% | 131 shares | 41K | $120.38 | 4.18K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $113.82 | 4.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $108.83 | 4.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 4.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $98.93 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 4.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 4.05K |