WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$6.92M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -1.35K shares | -535K | $96.05 | 72.06K |
| Q2 2022 | share | Increase | +1.38% | 996 shares | -796K | $101.57 | 73.42K |
| Q1 2022 | share | Decrease | -3.93% | -2.96K shares | -973K | $119.64 | 72.42K |
| Q4 2021 | share | Decrease | -5.75% | -4.59K shares | 168K | $122.19 | 75.38K |
| Q3 2021 | share | Decrease | -3.72% | -3.09K shares | -494K | $113.25 | 79.98K |
| Q2 2021 | share | Decrease | -1.53% | -1.28K shares | 331K | $114.48 | 83.07K |
| Q1 2021 | share | Decrease | -11.72% | -11.20K shares | -45K | $108.54 | 84.36K |
| Q4 2020 | share | Decrease | -11.88% | -12.88K shares | 499K | $95.95 | 95.56K |
| Q3 2020 | share | Decrease | -39.60% | -71.11K shares | -4.97M | $79.63 | 108.45K |
| Q2 2020 | share | Decrease | -3.92% | -7.32K shares | 1.74M | $74.98 | 179.56K |
| Q1 2020 | share | Decrease | -4.02% | -7.82K shares | -6.45M | $62.5 | 186.89K |
| Q4 2019 | share | Decrease | -4.97% | -10.19K shares | 72K | $91.55 | 194.71K |
| Q3 2019 | share | Decrease | -6.09% | -13.27K shares | -1.06M | $86.14 | 204.91K |
| Q2 2019 | share | Decrease | -4.43% | -10.11K shares | -384K | $85.14 | 218.19K |
| Q1 2019 | share | Decrease | -4.33% | -10.33K shares | 1.61M | $82.56 | 228.30K |
| Q4 2018 | share | Decrease | -1.84% | -4.46K shares | -3.72M | $72.24 | 238.64K |
| Q3 2018 | share | Decrease | -10.20% | -27.60K shares | -2.01M | $84.88 | 243.11K |
| Q2 2018 | share | Decrease | -12.73% | -39.48K shares | -2.85M | $82.22 | 270.71K |
| Q1 2018 | share | Decrease | -0.60% | -1.86K shares | -1.01M | $80.3 | 310.19K |
| Q4 2017 | share | Increase | +0.44% | 1.38K shares | 1.43M | $82.47 | 312.05K |
| Q3 2017 | share | Increase | +0.97% | 2.97K shares | 511K | $78.13 | 310.67K |
| Q2 2017 | share | Increase | +0.09% | 274 shares | 362K | $76.55 | 307.70K |
| Q1 2017 | share | Increase | +2.88% | 8.6K shares | 1.47M | $75.55 | 307.42K |
| Q4 2016 | share | Increase | +1.17% | 3.46K shares | 1.36M | $72.89 | 298.82K |
| Q3 2016 | share | Increase | +0.18% | 528 shares | 772K | $69.09 | 295.36K |
| Q2 2016 | share | Decrease | -1.64% | -4.91K shares | 642K | $66.22 | 294.83K |
| Q1 2016 | share | Increase | +3.04% | 8.83K shares | 1.28M | $63.22 | 299.74K |