WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 16 shares | -250K | $34.88 | 47.96K |
| Q2 2022 | share | Increase | +11.64% | 4.99K shares | 92K | $40.1 | 47.94K |
| Q1 2022 | share | Decrease | -1.38% | -600 shares | -296K | $45.15 | 42.94K |
| Q4 2021 | share | Increase | +1.60% | 684 shares | -32K | $49.09 | 43.54K |
| Q3 2021 | share | Decrease | -2.79% | -1.23K shares | -273K | $50.38 | 42.86K |
| Q2 2021 | share | Increase | +1.02% | 446 shares | 104K | $55.15 | 44.09K |
| Q1 2021 | share | Decrease | -6.01% | -2.78K shares | -71K | $53.11 | 43.64K |
| Q4 2020 | share | Increase | +4.88% | 2.15K shares | 447K | $51.45 | 46.43K |
| Q3 2020 | share | Decrease | -9.76% | -4.78K shares | -10K | $43.45 | 44.27K |
| Q2 2020 | share | Decrease | -35.17% | -26.62K shares | -621K | $39.41 | 49.06K |
| Q1 2020 | share | Decrease | -11.62% | -9.95K shares | -1.26M | $33.44 | 75.68K |
| Q4 2019 | share | Decrease | -2.61% | -2.29K shares | 249K | $43.96 | 85.64K |
| Q3 2019 | share | Decrease | -5.77% | -5.38K shares | -411K | $39.21 | 87.94K |
| Q2 2019 | share | Increase | +3.17% | 2.86K shares | 123K | $41.17 | 93.32K |
| Q1 2019 | share | Decrease | -18.95% | -21.15K shares | -478K | $40.87 | 90.45K |
| Q4 2018 | share | Decrease | -7.48% | -9.02K shares | -818K | $37.19 | 111.61K |
| Q3 2018 | share | Decrease | -12.10% | -16.60K shares | -769K | $40.26 | 120.63K |
| Q2 2018 | share | Decrease | -57.35% | -184.50K shares | -9.58M | $40.65 | 137.23K |
| Q1 2018 | share | Increase | +42.46% | 95.89K shares | 4.89M | $45 | 321.74K |
| Q4 2017 | share | Increase | +18.24% | 34.84K shares | 2.08M | $43.92 | 225.84K |
| Q3 2017 | share | Decrease | -2.79% | -5.48K shares | 426K | $41.14 | 191.00K |
| Q2 2017 | share | Increase | +49.26% | 64.84K shares | 2.94M | $38 | 196.48K |
| Q1 2017 | share | Decrease | -0.97% | -1.28K shares | 531K | $35.99 | 131.64K |
| Q4 2016 | share | Decrease | -13.49% | -20.73K shares | -1.10M | $31.99 | 132.93K |
| Q3 2016 | share | Increase | +4.26% | 6.28K shares | 691K | $33.83 | 153.66K |
| Q2 2016 | share | Decrease | -12.19% | -20.46K shares | -685K | $31.04 | 147.38K |
| Q1 2016 | share | Increase | +12.34% | 18.44K shares | 940K | $30.7 | 167.85K |