SMITH SHELLNUT WILSON LLC /ADV – iShares Core S&P 500 ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$10.94M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -786 shares | -924K | $358.65 | 30.51K |
| Q2 2022 | share | Decrease | -7.23% | -2.44K shares | -3.44M | $379.15 | 31.30K |
| Q1 2022 | share | Increase | +6.74% | 2.13K shares | 231K | $453.69 | 33.74K |
| Q4 2021 | share | Decrease | -8.83% | -3.06K shares | 141K | $478.18 | 31.61K |
| Q3 2021 | share | Increase | +8.86% | 2.82K shares | 1.24M | $430.82 | 34.67K |
| Q2 2021 | share | Decrease | -10.32% | -3.66K shares | -436K | $428.29 | 31.85K |
| Q1 2021 | share | Increase | +1.14% | 399 shares | 947K | $395.17 | 35.51K |
| Q4 2020 | share | Decrease | -6.13% | -2.29K shares | 610K | $371.65 | 35.11K |
| Q3 2020 | share | Decrease | -5.40% | -2.13K shares | 326K | $331.25 | 37.41K |
| Q2 2020 | share | Increase | +0.48% | 190 shares | 2.07M | $303.84 | 39.54K |
| Q1 2020 | share | Decrease | -17.75% | -8.49K shares | -5.29M | $252.48 | 39.35K |
| Q4 2019 | share | Decrease | -0.96% | -466 shares | 1.04M | $313.89 | 47.84K |
| Q3 2019 | share | Increase | +0.38% | 181 shares | 236K | $288.05 | 48.31K |
| Q2 2019 | share | Increase | +69.55% | 19.74K shares | 7.04M | $283 | 48.13K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $271.55 | 28.38K | |
| Q4 2018 | share | Decrease | -53.01% | -32.03K shares | -10.54M | $239.15 | 28.38K |
| Q3 2018 | share | Decrease | -3.32% | -2.07K shares | 1.10M | $276.32 | 60.42K |
| Q1 2018 | share | Decrease | -4.42% | -2.89K shares | -996K | $248.24 | 62.49K |
| Q4 2017 | share | Decrease | -1.55% | -1.02K shares | 782K | $250.34 | 65.39K |
| Q3 2017 | share | Increase | +150.23% | 39.87K shares | 11.21M | $234.4 | 66.41K |
| Q2 2017 | share | Decrease | -63.16% | -45.50K shares | -11.50M | $224.43 | 26.54K |
| Q1 2017 | share | Increase | +0.12% | 89 shares | 905K | $217.77 | 72.04K |
| Q4 2016 | share | Increase | 0.00% | 71.95K shares | 16.18M | $205.6 | 71.95K |