SMITH SHELLNUT WILSON LLC /ADV – iShares S&P 500 Growth ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$220,000
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -288 shares | -26K | $57.85 | 3.79K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $60.35 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $76.38 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $84.16 | 4.08K | |
| Q3 2021 | share | Decrease | -1.54% | -64 shares | 0 | $73.91 | 4.08K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $72.62 | 4.14K | |
| Q1 2021 | share | Decrease | -64.69% | -7.6K shares | -480K | $64.94 | 4.14K |
| Q4 2020 | share | Increase | +332.55% | 9.03K shares | -2.18M | $63.55 | 11.74K |
| Q3 2020 | share | Decrease | -76.88% | -9.03K shares | 2.32M | $57.4 | 2.71K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $51.41 | 11.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $40.8 | 11.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $47.72 | 11.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 11.74K | |
| Q2 2019 | share | Increase | 0.00% | 11.74K shares | 526K | $43.74 | 11.74K |