SMITH SHELLNUT WILSON LLC /ADV – iShares Russell 2000 ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$374,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $164.92 | 2.26K | |
| Q2 2022 | share | Decrease | -11.69% | -300 shares | -143K | $169.36 | 2.26K |
| Q1 2022 | share | Decrease | -10.78% | -310 shares | -113K | $205.27 | 2.56K |
| Q4 2021 | share | Decrease | -0.52% | -15 shares | 7K | $222.93 | 2.87K |
| Q3 2021 | share | Decrease | -13.72% | -460 shares | -136K | $218.75 | 2.89K |
| Q2 2021 | share | Decrease | -11.84% | -450 shares | -71K | $228.67 | 3.35K |
| Q1 2021 | share | Increase | +67.71% | 1.53K shares | 396K | $219.94 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $194.81 | 2.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $148.37 | 2.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $141.27 | 2.26K | |
| Q1 2020 | share | Decrease | -0.79% | -18 shares | -120K | $112.56 | 2.26K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $162.3 | 2.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $147.73 | 2.28K | |
| Q2 2019 | share | Decrease | -58.77% | -3.25K shares | -387K | $151.25 | 2.28K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $148.38 | 5.54K | |
| Q4 2018 | share | Decrease | -68.51% | -12.05K shares | -2.22M | $129.43 | 5.54K |
| Q3 2018 | share | Decrease | -26.03% | -6.19K shares | -646K | $162.37 | 17.59K |
| Q1 2018 | share | Increase | +0.67% | 158 shares | 9K | $145.35 | 23.79K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $145.61 | 23.63K | |
| Q3 2017 | share | Decrease | -54.32% | -28.09K shares | -2.44M | $140.99 | 23.63K |
| Q2 2017 | share | 0.00% | 0 shares | -1.16M | $133.18 | 51.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $129.93 | 51.73K | |
| Q4 2016 | share | Increase | 0.00% | 51.73K shares | 6.97M | $127.07 | 51.73K |