SMITH SHELLNUT WILSON LLC /ADV – iShares S&P Mid-Cap 400 Value ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$2.31M
portfolio value
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -775 shares | -187K | $90 | 25.75K |
| Q2 2022 | share | Decrease | -1.72% | -465 shares | -455K | $94.41 | 26.52K |
| Q1 2022 | share | Decrease | -13.10% | -4.06K shares | -478K | $109.64 | 26.99K |
| Q4 2021 | share | Increase | +1.39% | 427 shares | 281K | $110.62 | 31.06K |
| Q3 2021 | share | Increase | +2.07% | 621 shares | -5K | $103.04 | 30.63K |
| Q2 2021 | share | Decrease | -1.77% | -540 shares | 48K | $104.78 | 30.01K |
| Q1 2021 | share | Decrease | -5.88% | -1.91K shares | 312K | $101.06 | 30.55K |
| Q4 2020 | share | Increase | +642.20% | 28.09K shares | -13.41M | $85.25 | 32.46K |
| Q3 2020 | share | Decrease | -86.45% | -27.90K shares | 14.07M | $66.32 | 4.37K |
| Q2 2020 | share | Increase | +0.52% | 166 shares | 383K | $65 | 32.27K |
| Q1 2020 | share | Increase | +0.90% | 286 shares | -955K | $53.42 | 32.11K |
| Q4 2019 | share | Increase | +0.59% | 188 shares | 188K | $82.34 | 31.82K |
| Q3 2019 | share | Increase | +0.32% | 102 shares | 15K | $76.73 | 31.63K |
| Q2 2019 | share | Increase | 0.00% | 31.53K shares | 2.51M | $76.17 | 31.53K |