WASHINGTON TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$7.76M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.04% | 17.84K shares | 1.18M | $87.19 | 89.10K |
| Q2 2022 | share | Increase | +8.18% | 5.38K shares | -521K | $92.41 | 71.25K |
| Q1 2022 | share | Increase | +20.50% | 11.20K shares | 846K | $107.88 | 65.86K |
| Q4 2021 | share | Increase | +3.49% | 1.84K shares | 493K | $114.65 | 54.66K |
| Q3 2021 | share | Increase | +5.48% | 2.74K shares | 109K | $109.19 | 52.82K |
| Q2 2021 | share | Increase | +22.74% | 9.27K shares | 1.23M | $112.47 | 50.07K |
| Q1 2021 | share | Increase | +32.55% | 10.01K shares | 1.59M | $107.8 | 40.79K |
| Q4 2020 | share | Increase | +6.58% | 1.89K shares | 801K | $91.05 | 30.78K |
| Q3 2020 | share | Increase | +4.69% | 1.29K shares | 169K | $69.39 | 28.88K |
| Q2 2020 | share | Increase | +19.21% | 4.44K shares | 560K | $67.19 | 27.58K |
| Q1 2020 | share | Increase | +3.00% | 673 shares | -586K | $55.01 | 23.14K |
| Q4 2019 | share | Increase | +33.19% | 5.59K shares | 545K | $81.83 | 22.46K |
| Q3 2019 | share | Decrease | -4.80% | -851 shares | -47K | $75.59 | 16.87K |
| Q2 2019 | share | Decrease | -3.70% | -681 shares | -71K | $75.74 | 17.72K |
| Q1 2019 | share | Increase | +35.05% | 4.77K shares | 513K | $74.4 | 18.40K |
| Q4 2018 | share | Decrease | -26.42% | -4.89K shares | -671K | $66.62 | 13.62K |
| Q3 2018 | share | Increase | +1.61% | 293 shares | 94K | $83.46 | 18.51K |
| Q2 2018 | share | Decrease | -1.60% | -297 shares | 95K | $79.58 | 18.22K |
| Q1 2018 | share | Increase | +4.50% | 798 shares | 65K | $73.22 | 18.52K |
| Q4 2017 | share | Increase | +11.98% | 1.89K shares | 187K | $72.8 | 17.72K |
| Q3 2017 | share | Increase | +0.32% | 51 shares | 69K | $70.11 | 15.82K |
| Q2 2017 | share | Increase | +4.01% | 609 shares | 57K | $66.02 | 15.77K |
| Q1 2017 | share | Increase | +24.77% | 3.01K shares | 213K | $64.93 | 15.16K |
| Q4 2016 | share | Increase | +19.27% | 1.96K shares | 203K | $64.34 | 12.15K |
| Q3 2016 | share | Increase | +46.34% | 3.22K shares | 228K | $57.86 | 10.19K |
| Q2 2016 | share | Increase | +37.89% | 1.91K shares | 121K | $54.01 | 6.96K |
| Q1 2016 | share | Increase | +24.19% | 984 shares | 60K | $52.15 | 5.05K |