SMITH SHELLNUT WILSON LLC /ADV – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$9.23M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.12% | 11.61K shares | 481K | $79.54 | 116.07K |
| Q2 2022 | share | Increase | +2.38% | 2.42K shares | -1.54M | $83.78 | 104.45K |
| Q1 2022 | share | Decrease | -6.35% | -6.91K shares | -1.35M | $100.94 | 102.02K |
| Q4 2021 | share | Increase | +0.95% | 1.02K shares | 1.03M | $107.29 | 108.94K |
| Q3 2021 | share | Increase | +21.65% | 19.20K shares | 1.85M | $98.38 | 107.92K |
| Q2 2021 | share | Decrease | -3.55% | -3.26K shares | 336K | $98.41 | 88.71K |
| Q1 2021 | share | Decrease | -0.72% | -670 shares | 437K | $91.05 | 91.97K |
| Q4 2020 | share | Increase | +29.23% | 20.95K shares | 2.57M | $85.42 | 92.64K |
| Q3 2020 | share | Increase | +1.79% | 1.26K shares | 522K | $74.49 | 71.68K |
| Q2 2020 | share | Increase | +0.94% | 656 shares | 898K | $68.2 | 70.42K |
| Q1 2020 | share | Increase | +22.31% | 12.72K shares | -155K | $55.97 | 69.76K |
| Q4 2019 | share | Increase | +6.91% | 3.68K shares | 568K | $70.77 | 57.04K |
| Q3 2019 | share | Decrease | -5.00% | -2.80K shares | -163K | $64.89 | 53.35K |
| Q2 2019 | share | Increase | +328.24% | 43.04K shares | 2.99M | $64.16 | 56.16K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.67 | 13.11K | |
| Q4 2018 | share | Increase | +7.11% | 871 shares | -72K | $54.16 | 13.11K |
| Q3 2018 | share | Increase | +18.71% | 1.93K shares | 192K | $63.12 | 12.24K |
| Q1 2018 | share | Increase | +108.45% | 5.36K shares | 321K | $56.79 | 10.31K |
| Q4 2017 | share | Decrease | -5.70% | -299 shares | 1K | $57.19 | 4.94K |
| Q3 2017 | share | Increase | 0.00% | 5.24K shares | 302K | $53.64 | 5.24K |