WASHINGTON TRUST CO – iShares Russell 2000 ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$58.83M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -854 shares | -1.72M | $164.92 | 356.76K |
| Q2 2022 | share | Decrease | -0.86% | -3.11K shares | -13.48M | $169.36 | 357.62K |
| Q1 2022 | share | Increase | +1.42% | 5.04K shares | -5.07M | $205.27 | 360.73K |
| Q4 2021 | share | Increase | +1.11% | 3.89K shares | 2.16M | $222.93 | 355.68K |
| Q3 2021 | share | Decrease | -0.79% | -2.81K shares | -4.38M | $218.75 | 351.79K |
| Q2 2021 | share | Decrease | -0.37% | -1.31K shares | 2.69M | $228.67 | 354.61K |
| Q1 2021 | share | Increase | +2.85% | 9.85K shares | 10.78M | $219.94 | 355.93K |
| Q4 2020 | share | Increase | +0.21% | 731 shares | 16.12M | $194.81 | 346.08K |
| Q3 2020 | share | Decrease | -1.69% | -5.92K shares | 2.15M | $148.37 | 345.35K |
| Q2 2020 | share | Increase | +0.04% | 152 shares | 9.39M | $141.27 | 351.27K |
| Q1 2020 | share | Decrease | -2.27% | -8.16K shares | -19.33M | $112.56 | 351.12K |
| Q4 2019 | share | Increase | +3.50% | 12.13K shares | 5.55M | $162.3 | 359.28K |
| Q3 2019 | share | Decrease | -0.91% | -3.17K shares | -510K | $147.73 | 347.15K |
| Q2 2019 | share | Increase | +0.27% | 958 shares | -291K | $151.25 | 350.32K |
| Q1 2019 | share | Decrease | -1.49% | -5.26K shares | 7.28M | $148.38 | 349.36K |
| Q4 2018 | share | Decrease | -1.94% | -7.00K shares | -13.46M | $129.43 | 354.63K |
| Q3 2018 | share | Decrease | -7.78% | -30.50K shares | -3.26M | $162.37 | 361.64K |
| Q2 2018 | share | Decrease | -4.26% | -17.42K shares | 2.03M | $156.78 | 392.14K |
| Q1 2018 | share | Decrease | -2.98% | -12.55K shares | -2.17M | $145.35 | 409.57K |
| Q4 2017 | share | Increase | +8.55% | 33.26K shares | 6.73M | $145.61 | 422.13K |
| Q3 2017 | share | Increase | +0.65% | 2.50K shares | 3.17M | $140.99 | 388.87K |
| Q2 2017 | share | Increase | +0.76% | 2.90K shares | 1.72M | $133.18 | 386.37K |
| Q1 2017 | share | Increase | +2.08% | 7.81K shares | 2.06M | $129.93 | 383.46K |
| Q4 2016 | share | Increase | +3.67% | 13.29K shares | 5.65M | $127.07 | 375.65K |
| Q3 2016 | share | Increase | +0.93% | 3.33K shares | 3.72M | $116.56 | 362.35K |
| Q2 2016 | share | Increase | +1.92% | 6.76K shares | 2.31M | $107.02 | 359.01K |
| Q1 2016 | share | Increase | +0.65% | 2.28K shares | -443K | $102.97 | 352.25K |