WASHINGTON TRUST CO – iShares MSCI USA Momentum Factor ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$398,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $131.18 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $136.37 | 3.03K | |
| Q1 2022 | share | Increase | +145.75% | 1.8K shares | 286K | $168.27 | 3.03K |
| Q4 2021 | share | Decrease | -59.31% | -1.8K shares | -308K | $182.36 | 1.23K |
| Q3 2021 | share | Increase | +68.61% | 1.23K shares | 221K | $175.6 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $173.11 | 1.8K | |
| Q1 2021 | share | Decrease | -42.49% | -1.33K shares | -215K | $160.45 | 1.8K |
| Q4 2020 | share | Increase | +35.67% | 823 shares | 165K | $160.78 | 3.13K |
| Q3 2020 | share | Increase | 0.00% | 2.30K shares | 340K | $146.65 | 2.30K |
| Q4 2019 | share | Decrease | -100.00% | -2.30K shares | -277K | $123.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $117.12 | 2.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $116.07 | 2.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $109.37 | 2.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $97.3 | 2.30K | |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 275K | $115.07 | 2.30K |