WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.23M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -613 shares | -342K | $88.56 | 47.80K |
| Q2 2022 | share | Decrease | -0.13% | -61 shares | -267K | $94.5 | 48.41K |
| Q1 2022 | share | Decrease | -11.14% | -6.07K shares | -1.06M | $104.82 | 48.47K |
| Q4 2021 | share | Increase | +5.08% | 2.63K shares | 574K | $108.2 | 54.55K |
| Q3 2021 | share | Decrease | -19.52% | -12.58K shares | -1.30M | $102.73 | 51.91K |
| Q2 2021 | share | Increase | +277.34% | 47.40K shares | 4.94M | $102.86 | 64.50K |
| Q1 2021 | share | Decrease | -82.41% | -80.10K shares | -7.73M | $97.76 | 17.09K |
| Q4 2020 | share | Decrease | -1.41% | -1.38K shares | 358K | $96.03 | 97.19K |
| Q3 2020 | share | Increase | +1076.24% | 90.2K shares | 8.32M | $90.33 | 98.58K |
| Q2 2020 | share | Decrease | -88.69% | -65.69K shares | -5.21M | $86.07 | 8.38K |
| Q1 2020 | share | Decrease | -52.34% | -81.35K shares | -8.94M | $78.13 | 74.07K |
| Q4 2019 | share | Increase | +6.77% | 9.85K shares | 1.10M | $93.2 | 155.43K |
| Q3 2019 | share | Decrease | -8.07% | -12.77K shares | -794K | $90.8 | 145.58K |
| Q2 2019 | share | Increase | +1789.48% | 149.97K shares | 13.83M | $88.28 | 158.35K |
| Q1 2019 | share | Increase | +40.86% | 2.43K shares | 267K | $84.79 | 8.38K |
| Q4 2018 | share | Decrease | -96.94% | -188.23K shares | -16.58M | $77 | 5.95K |
| Q3 2018 | share | Increase | +67.52% | 78.27K shares | 7.43M | $82.27 | 194.18K |
| Q2 2018 | share | Increase | +1996.15% | 110.38K shares | 9.16M | $77.76 | 115.91K |
| Q1 2018 | share | Decrease | -50.40% | -5.62K shares | -476K | $77.65 | 5.53K |
| Q4 2017 | share | Decrease | -2.53% | -289 shares | 9K | $78.11 | 11.15K |
| Q3 2017 | share | Increase | +0.86% | 98 shares | 34K | $74.61 | 11.43K |
| Q2 2017 | share | Increase | +1.71% | 191 shares | 37K | $72.52 | 11.34K |
| Q1 2017 | share | Increase | 0.00% | 11.15K shares | 860K | $69.97 | 11.15K |
| Q4 2016 | share | Decrease | -100.00% | -132.48K shares | -10.09M | $65.87 | 0 |
| Q3 2016 | share | Increase | +0.94% | 1.23K shares | 70K | $68.11 | 132.48K |
| Q2 2016 | share | Increase | +6.70% | 8.24K shares | 984K | $68.27 | 131.25K |
| Q1 2016 | share | Increase | 0.00% | 123.01K shares | 9.04M | $65.01 | 123.01K |