WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$703,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -68K | $107.22 | 6.55K |
| Q2 2022 | share | Increase | +4.63% | 290 shares | -12K | $117.67 | 6.55K |
| Q1 2022 | share | Increase | +7.76% | 451 shares | 71K | $128.13 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $122.43 | 5.80K | |
| Q3 2021 | share | Decrease | -7.94% | -501 shares | -70K | $114.72 | 5.80K |
| Q2 2021 | share | Decrease | -0.11% | -7 shares | 15K | $115.59 | 6.31K |
| Q1 2021 | share | Increase | +19.46% | 1.02K shares | 212K | $112.17 | 6.31K |
| Q4 2020 | share | Decrease | -4.58% | -254 shares | 57K | $93.76 | 5.28K |
| Q3 2020 | share | Decrease | -10.43% | -645 shares | -47K | $78.79 | 5.54K |
| Q2 2020 | share | Decrease | -10.72% | -743 shares | -11K | $77.08 | 6.18K |
| Q1 2020 | share | Increase | +68.86% | 2.82K shares | 76K | $69.55 | 6.93K |
| Q4 2019 | share | Decrease | -0.17% | -7 shares | 15K | $98.6 | 4.10K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | 10K | $94.33 | 4.11K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 6K | $91.26 | 4.11K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 36K | $89.18 | 4.10K |
| Q4 2018 | share | Decrease | -0.89% | -37 shares | -46K | $80.41 | 4.10K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 8K | $89.08 | 4.14K |
| Q2 2018 | share | Decrease | -0.29% | -12 shares | 10K | $86.53 | 4.14K |
| Q1 2018 | share | Decrease | -14.69% | -715 shares | -85K | $83.52 | 4.15K |
| Q4 2017 | share | Decrease | -5.44% | -280 shares | -2K | $85.83 | 4.86K |
| Q3 2017 | share | Increase | +7.97% | 380 shares | 42K | $80.9 | 5.14K |
| Q2 2017 | share | Increase | +0.08% | 4 shares | 6K | $79.04 | 4.76K |
| Q1 2017 | share | Increase | +3.14% | 145 shares | 25K | $77.48 | 4.76K |
| Q4 2016 | share | Increase | +5.24% | 230 shares | 33K | $74.75 | 4.61K |
| Q3 2016 | share | Increase | +2.81% | 120 shares | 12K | $71.76 | 4.38K |
| Q2 2016 | share | Increase | +2.08% | 87 shares | 23K | $70.84 | 4.26K |
| Q1 2016 | share | Increase | +21.82% | 749 shares | 83K | $67.3 | 4.18K |