SMITH SHELLNUT WILSON LLC /ADV – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$2.35M
portfolio value
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -1.10K shares | -97K | $63.02 | 37.37K |
| Q2 2022 | share | Decrease | -1.53% | -597 shares | -567K | $63.73 | 38.48K |
| Q1 2022 | share | Decrease | -7.84% | -3.32K shares | -596K | $77.27 | 39.08K |
| Q4 2021 | share | Increase | +1.35% | 566 shares | 302K | $85.18 | 42.41K |
| Q3 2021 | share | Decrease | -8.01% | -3.64K shares | -367K | $79.19 | 41.84K |
| Q2 2021 | share | Decrease | -0.39% | -180 shares | 102K | $80.81 | 45.48K |
| Q1 2021 | share | Decrease | -5.37% | -2.59K shares | 94K | $78.18 | 45.66K |
| Q4 2020 | share | Increase | +306.91% | 36.4K shares | -8.91M | $71.96 | 48.26K |
| Q3 2020 | share | Decrease | -76.34% | -38.26K shares | 9.58M | $59.45 | 11.86K |
| Q2 2020 | share | Decrease | -0.24% | -120 shares | 565K | $55.55 | 50.12K |
| Q1 2020 | share | Increase | +0.45% | 224 shares | -736K | $44.18 | 50.24K |
| Q4 2019 | share | Increase | +0.52% | 260 shares | 193K | $58.77 | 50.02K |
| Q3 2019 | share | Increase | +0.12% | 60 shares | -27K | $55.07 | 49.76K |
| Q2 2019 | share | Increase | 0.00% | 49.70K shares | 2.81M | $55.51 | 49.70K |