WASHINGTON TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$13.80M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 6.93K shares | -1.61M | $42.98 | 321.10K |
| Q2 2022 | share | Decrease | -3.22% | -10.45K shares | -2.62M | $49.06 | 314.17K |
| Q1 2022 | share | Decrease | -9.70% | -34.86K shares | -3.48M | $55.55 | 324.63K |
| Q4 2021 | share | Increase | +3.10% | 10.81K shares | -15K | $60.04 | 359.50K |
| Q3 2021 | share | Increase | +0.47% | 1.62K shares | -1.71M | $61.76 | 348.69K |
| Q2 2021 | share | Increase | +1.54% | 5.25K shares | 1.25M | $66.99 | 347.06K |
| Q1 2021 | share | Increase | +5.17% | 16.81K shares | 1.83M | $63.91 | 341.80K |
| Q4 2020 | share | Increase | +5.49% | 16.91K shares | 3.89M | $61.61 | 324.99K |
| Q3 2020 | share | Decrease | -2.32% | -7.30K shares | 1.17M | $51.81 | 308.07K |
| Q2 2020 | share | Decrease | -1.37% | -4.37K shares | 2.14M | $46.71 | 315.38K |
| Q1 2020 | share | Decrease | -6.03% | -20.50K shares | -5.35M | $39.34 | 319.75K |
| Q4 2019 | share | Increase | +0.70% | 2.38K shares | 1.00M | $52.26 | 340.26K |
| Q3 2019 | share | Decrease | -0.64% | -2.18K shares | -204K | $46.59 | 337.88K |
| Q2 2019 | share | Increase | +3.58% | 11.76K shares | 716K | $48.89 | 340.06K |
| Q1 2019 | share | Increase | +1.49% | 4.81K shares | 1.52M | $48.66 | 328.30K |
| Q4 2018 | share | Decrease | -2.49% | -8.24K shares | -1.92M | $44.37 | 323.49K |
| Q3 2018 | share | Decrease | -7.86% | -28.28K shares | -1.72M | $47.86 | 331.74K |
| Q2 2018 | share | Increase | +0.32% | 1.14K shares | -2.05M | $48.53 | 360.02K |
| Q1 2018 | share | Decrease | -1.01% | -3.66K shares | 330K | $53.53 | 358.88K |
| Q4 2017 | share | Increase | +8.66% | 28.89K shares | 2.60M | $52.15 | 362.54K |
| Q3 2017 | share | Increase | +4.42% | 14.11K shares | 2.03M | $48.66 | 333.65K |
| Q2 2017 | share | Increase | +1.62% | 5.08K shares | 962K | $45.07 | 319.53K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 1.67M | $42.73 | 314.45K |
| Q4 2016 | share | Decrease | -8.49% | -29.18K shares | -2.32M | $37.96 | 314.44K |
| Q3 2016 | share | Increase | +1.43% | 4.84K shares | 1.49M | $40.22 | 343.63K |
| Q2 2016 | share | Decrease | -4.17% | -14.73K shares | -539K | $36.9 | 338.79K |
| Q1 2016 | share | Increase | +38.30% | 97.90K shares | 4.64M | $36.37 | 353.52K |