WASHINGTON TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$700,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $103.94 | 6.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $111.73 | 6.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $134.63 | 6.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $145.91 | 6.73K | |
| Q3 2021 | share | Increase | 0.00% | 6.73K shares | 887K | $131.73 | 6.73K |
| Q1 2021 | share | Decrease | -100.00% | -2.13K shares | -248K | $121.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.13K shares | 248K | $115 | 2.13K |
| Q2 2020 | share | Decrease | -100.00% | -593 shares | -48K | $94.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 593 shares | 48K | $79.26 | 593 |