SMITH SHELLNUT WILSON LLC /ADV – iShares Preferred and Income Securities ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$3.08M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -7.27K shares | -357K | $31.67 | 97.50K |
| Q2 2022 | share | Decrease | -1.83% | -1.95K shares | -442K | $32.88 | 104.77K |
| Q1 2022 | share | Increase | +3.69% | 3.8K shares | -172K | $36.42 | 106.73K |
| Q4 2021 | share | Increase | +66.53% | 41.12K shares | 1.66M | $39.33 | 102.93K |
| Q3 2021 | share | Increase | +58.87% | 22.90K shares | 869K | $38.4 | 61.80K |
| Q2 2021 | share | Increase | +1.37% | 525 shares | 56K | $38.47 | 38.90K |
| Q1 2021 | share | Increase | +0.68% | 261 shares | 6K | $37.11 | 38.37K |
| Q4 2020 | share | Decrease | -1.66% | -643 shares | 55K | $36.92 | 38.11K |
| Q3 2020 | share | Increase | +0.55% | 211 shares | 78K | $34.46 | 38.76K |
| Q2 2020 | share | Increase | +1.38% | 526 shares | 124K | $32.3 | 38.55K |
| Q1 2020 | share | Increase | +10.83% | 3.71K shares | -79K | $29.23 | 38.02K |
| Q4 2019 | share | Increase | +13.67% | 4.12K shares | 157K | $34.22 | 34.30K |
| Q3 2019 | share | Decrease | -5.24% | -1.67K shares | -41K | $33.58 | 30.18K |
| Q2 2019 | share | Increase | +36.82% | 8.57K shares | 377K | $32.54 | 31.85K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.82 | 23.28K | |
| Q4 2018 | share | Decrease | -30.62% | -10.27K shares | -449K | $29.52 | 23.28K |
| Q3 2018 | share | Increase | +36.29% | 8.93K shares | 321K | $31.36 | 33.55K |
| Q1 2018 | share | Increase | +74.57% | 10.51K shares | 388K | $30.83 | 24.62K |
| Q4 2017 | share | Decrease | -2.12% | -305 shares | -22K | $30.95 | 14.10K |
| Q3 2017 | share | Increase | 0.00% | 14.40K shares | 559K | $31.01 | 14.40K |
| Q2 2017 | share | Decrease | -100.00% | -11.00K shares | -426K | $30.88 | 0 |
| Q1 2017 | share | Increase | +7.69% | 786 shares | 46K | $30.07 | 11.00K |
| Q4 2016 | share | Increase | 0.00% | 10.21K shares | 380K | $28.63 | 10.21K |