WASHINGTON TRUST CO – iShares Core MSCI EAFE ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$12.41M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 11.26K shares | -793K | $52.67 | 235.63K |
| Q2 2022 | share | Decrease | -1.23% | -2.79K shares | -2.58M | $58.85 | 224.36K |
| Q1 2022 | share | Increase | +9.91% | 20.49K shares | 364K | $69.51 | 227.16K |
| Q4 2021 | share | Increase | +1.43% | 2.90K shares | 297K | $74.67 | 206.67K |
| Q3 2021 | share | Increase | +1.55% | 3.10K shares | 107K | $74.25 | 203.76K |
| Q2 2021 | share | Decrease | -2.71% | -5.58K shares | 162K | $74.86 | 200.65K |
| Q1 2021 | share | Increase | +10.09% | 18.9K shares | 1.91M | $71.04 | 206.24K |
| Q4 2020 | share | Decrease | -3.16% | -6.12K shares | 1.28M | $68.12 | 187.34K |
| Q3 2020 | share | Increase | +3.85% | 7.16K shares | 974K | $58.9 | 193.46K |
| Q2 2020 | share | Increase | +5.86% | 10.30K shares | 1.90M | $55.85 | 186.3K |
| Q1 2020 | share | Decrease | -4.78% | -8.84K shares | -3.27M | $48.16 | 175.99K |
| Q4 2019 | share | Increase | +41.37% | 54.08K shares | 3.79M | $62.98 | 184.83K |
| Q3 2019 | share | Increase | +13.94% | 15.99K shares | 1.22M | $58.17 | 130.74K |
| Q2 2019 | share | Increase | +37.87% | 31.51K shares | 1.96M | $58.48 | 114.75K |
| Q1 2019 | share | Increase | +2043.50% | 79.34K shares | 4.87M | $56.74 | 83.23K |
| Q4 2018 | share | Increase | 0.00% | 3.88K shares | 214K | $51.36 | 3.88K |
| Q2 2018 | share | Increase | 0.00% | 140 shares | 9K | $58.38 | 140 |