WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – IQ Hedge Market Neutral Tracker ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$886,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.83%
quarter
IQ Hedge Market Neutral Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $24.77 | 35.78K | |
| Q2 2022 | share | Decrease | -16.01% | -6.82K shares | -202K | $24.98 | 35.78K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $26.2 | 42.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $26.99 | 42.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $27.18 | 42.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $27.38 | 42.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $27.14 | 42.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $27.22 | 42.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $26.21 | 42.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $25.79 | 42.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $24.54 | 42.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $26.15 | 42.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $25.57 | 42.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $25.46 | 42.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $25.1 | 42.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $24.26 | 42.60K | |
| Q3 2018 | share | Decrease | -0.37% | -160 shares | 3K | $24.98 | 42.60K |
| Q2 2018 | share | Decrease | -0.64% | -275 shares | -1K | $24.8 | 42.76K |
| Q1 2018 | share | Increase | 0.00% | 43.04K shares | 1.10M | $24.64 | 43.04K |