WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -1.48K shares | -137K | $78.43 | 24.97K |
| Q2 2022 | share | Decrease | -0.44% | -117 shares | -300K | $79.22 | 26.46K |
| Q1 2022 | share | Decrease | -88.90% | -212.93K shares | -25.2M | $100.5 | 26.57K |
| Q4 2021 | share | Increase | +2.12% | 4.97K shares | 1.31M | $115.67 | 239.51K |
| Q3 2021 | share | Increase | +1.06% | 2.45K shares | 13K | $112.07 | 234.54K |
| Q2 2021 | share | Increase | +0.99% | 2.26K shares | 2.81M | $113.07 | 232.08K |
| Q1 2021 | share | Decrease | -0.77% | -1.77K shares | -318K | $101.89 | 229.81K |
| Q4 2020 | share | Increase | +0.70% | 1.61K shares | 3.89M | $102.43 | 231.59K |
| Q3 2020 | share | Increase | +36.80% | 61.86K shares | 6.58M | $86.18 | 229.97K |
| Q2 2020 | share | Decrease | -0.27% | -448 shares | 3.04M | $78.73 | 168.11K |
| Q1 2020 | share | Increase | +9.83% | 15.09K shares | -1.45M | $60.46 | 168.55K |
| Q4 2019 | share | Increase | +14.34% | 19.25K shares | 2.22M | $75.74 | 153.46K |
| Q3 2019 | share | Increase | +4496.51% | 131.29K shares | 9.27M | $70.04 | 134.21K |
| Q2 2019 | share | Decrease | -1.55% | -46 shares | 7K | $70.56 | 2.92K |
| Q1 2019 | share | Decrease | -18.92% | -692 shares | -7K | $67.03 | 2.96K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $56.08 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $66.75 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.07 | 3.65K | |
| Q1 2018 | share | Increase | 0.00% | 3.65K shares | 225K | $60.22 | 3.65K |
| Q1 2017 | share | Decrease | -100.00% | -4.44K shares | -216K | $50.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.44K shares | 216K | $47.19 | 4.44K |