WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$34.87M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 16.49K shares | -3.00M | $56.01 | 622.65K |
| Q2 2022 | share | Decrease | -6.43% | -41.65K shares | -6.80M | $62.49 | 606.16K |
| Q1 2022 | share | Decrease | -7.35% | -51.38K shares | -10.32M | $73.6 | 647.81K |
| Q4 2021 | share | Increase | +4.18% | 28.06K shares | 2.65M | $78.75 | 699.19K |
| Q3 2021 | share | Increase | +0.99% | 6.57K shares | -65K | $78.01 | 671.13K |
| Q2 2021 | share | Increase | +2.35% | 15.23K shares | 3.15M | $78.88 | 664.55K |
| Q1 2021 | share | Increase | +6.14% | 37.54K shares | 4.62M | $74.85 | 649.31K |
| Q4 2020 | share | Decrease | -5.19% | -33.50K shares | 3.56M | $71.98 | 611.77K |
| Q3 2020 | share | Increase | +1.11% | 7.06K shares | 2.22M | $62.19 | 645.27K |
| Q2 2020 | share | Decrease | -5.72% | -38.73K shares | 2.64M | $59.47 | 638.20K |
| Q1 2020 | share | Decrease | -5.01% | -35.69K shares | -13.27M | $51.51 | 676.93K |
| Q4 2019 | share | Increase | +4.78% | 32.51K shares | 5.13M | $66.9 | 712.63K |
| Q3 2019 | share | Increase | +15.93% | 93.44K shares | 5.78M | $62.13 | 680.12K |
| Q2 2019 | share | Decrease | -1.61% | -9.57K shares | -111K | $62.63 | 586.67K |
| Q1 2019 | share | Decrease | -18.42% | -134.65K shares | -4.28M | $60.5 | 596.25K |
| Q4 2018 | share | Decrease | -19.88% | -181.40K shares | -19.06M | $54.83 | 730.90K |
| Q3 2018 | share | Decrease | -8.71% | -87.05K shares | -4.89M | $62.74 | 912.30K |
| Q2 2018 | share | Decrease | -0.88% | -8.92K shares | -3.33M | $61.8 | 999.36K |
| Q1 2018 | share | Increase | +9.57% | 88.05K shares | 5.55M | $63.04 | 1.00M |
| Q4 2017 | share | Increase | +0.44% | 3.98K shares | 1.95M | $63.61 | 920.23K |
| Q3 2017 | share | Increase | +10.55% | 87.41K shares | 8.70M | $61.3 | 916.24K |
| Q2 2017 | share | Increase | +20.30% | 139.83K shares | 11.12M | $58.36 | 828.82K |
| Q1 2017 | share | Increase | +3.48% | 23.13K shares | 4.47M | $54.86 | 688.99K |
| Q4 2016 | share | Increase | +2.67% | 17.3K shares | 91K | $50.85 | 665.85K |
| Q3 2016 | share | Increase | +1.71% | 10.92K shares | 2.75M | $51.55 | 648.55K |
| Q2 2016 | share | Increase | +0.08% | 509 shares | -825K | $48.66 | 637.63K |
| Q1 2016 | share | Increase | +4.11% | 25.17K shares | 484K | $48.83 | 637.12K |