SMITH SHELLNUT WILSON LLC /ADV – iShares Core S&P Mid-Cap ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$5.20M
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 185 shares | -124K | $219.26 | 23.75K |
| Q2 2022 | share | Decrease | -0.30% | -70 shares | -1.01M | $226.23 | 23.57K |
| Q1 2022 | share | Decrease | -6.13% | -1.54K shares | -785K | $268.34 | 23.64K |
| Q4 2021 | share | Increase | +0.86% | 216 shares | 561K | $282.78 | 25.18K |
| Q3 2021 | share | Decrease | -1.01% | -256 shares | -210K | $263.07 | 24.97K |
| Q2 2021 | share | Decrease | -0.70% | -178 shares | 166K | $267.76 | 25.22K |
| Q1 2021 | share | Decrease | -4.03% | -1.06K shares | 529K | $258.63 | 25.40K |
| Q4 2020 | share | Increase | +403.67% | 21.21K shares | -22.28M | $227.78 | 26.47K |
| Q3 2020 | share | Decrease | -81.50% | -23.15K shares | 23.31M | $183.12 | 5.25K |
| Q2 2020 | share | Decrease | -0.08% | -24 shares | 962K | $174.9 | 28.41K |
| Q1 2020 | share | Increase | +17.68% | 4.27K shares | -883K | $140.98 | 28.43K |
| Q4 2019 | share | Increase | +3.33% | 779 shares | 455K | $200.54 | 24.16K |
| Q3 2019 | share | Decrease | -5.05% | -1.24K shares | -266K | $187.44 | 23.38K |
| Q2 2019 | share | Increase | 0.00% | 24.63K shares | 4.78M | $187.6 | 24.63K |