SMITH SHELLNUT WILSON LLC /ADV – iShares Core S&P Small-Cap ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$574,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 285 shares | -8K | $87.19 | 6.58K |
| Q2 2022 | share | Decrease | -16.60% | -1.25K shares | -232K | $92.41 | 6.29K |
| Q1 2022 | share | Decrease | -22.94% | -2.24K shares | -308K | $107.88 | 7.55K |
| Q4 2021 | share | Increase | +2.05% | 197 shares | 74K | $114.65 | 9.79K |
| Q3 2021 | share | Decrease | -16.87% | -1.94K shares | -257K | $109.19 | 9.6K |
| Q2 2021 | share | Decrease | -0.91% | -106 shares | 40K | $112.47 | 11.54K |
| Q1 2021 | share | Increase | +11.84% | 1.23K shares | 307K | $107.8 | 11.65K |
| Q4 2020 | share | Increase | +842.99% | 9.31K shares | -14.77M | $91.05 | 10.42K |
| Q3 2020 | share | Decrease | -92.99% | -14.64K shares | 14.65M | $69.39 | 1.10K |
| Q2 2020 | share | Decrease | -0.76% | -121 shares | 185K | $67.19 | 15.75K |
| Q1 2020 | share | Increase | +45.26% | 4.94K shares | -25K | $55.01 | 15.87K |
| Q4 2019 | share | Increase | +0.71% | 77 shares | 71K | $81.83 | 10.92K |
| Q3 2019 | share | Decrease | -26.21% | -3.85K shares | -306K | $75.59 | 10.85K |
| Q2 2019 | share | Increase | 0.00% | 14.70K shares | 1.15M | $75.74 | 14.70K |