WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$44.06M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1.46K shares | -1.87M | $62.15 | 709.02K |
| Q2 2022 | share | Increase | +1.55% | 10.84K shares | -5.07M | $64.66 | 710.48K |
| Q1 2022 | share | Increase | +24.90% | 139.46K shares | 4.51M | $78.04 | 699.64K |
| Q4 2021 | share | Decrease | -0.25% | -1.38K shares | 2.57M | $83.08 | 560.17K |
| Q3 2021 | share | Decrease | -1.67% | -9.54K shares | -1.32M | $78.22 | 561.55K |
| Q2 2021 | share | Increase | +1.97% | 11.04K shares | 3.84M | $78.98 | 571.09K |
| Q1 2021 | share | Increase | +2.96% | 16.08K shares | 4.11M | $73.54 | 560.05K |
| Q4 2020 | share | Increase | +1.69% | 9.06K shares | 6.59M | $68.01 | 543.97K |
| Q3 2020 | share | Increase | +5.12% | 26.05K shares | 3.41M | $56.74 | 534.90K |
| Q2 2020 | share | Decrease | -5.35% | -28.74K shares | 4.03M | $52.79 | 508.84K |
| Q1 2020 | share | Decrease | -0.51% | -2.76K shares | -8.97M | $42.39 | 537.59K |
| Q4 2019 | share | Decrease | -1.53% | -8.42K shares | 1.51M | $58.17 | 540.36K |
| Q3 2019 | share | Decrease | -0.65% | -3.58K shares | -157K | $54.35 | 548.78K |
| Q2 2019 | share | Decrease | -1.27% | -7.10K shares | 678K | $54.07 | 552.36K |
| Q1 2019 | share | Decrease | -2.68% | -15.42K shares | 3.46M | $52.03 | 559.47K |
| Q4 2018 | share | Decrease | -0.49% | -2.81K shares | -5.12M | $44.67 | 574.89K |
| Q3 2018 | share | Decrease | -5.66% | -34.65K shares | -631K | $52.74 | 577.71K |
| Q2 2018 | share | Decrease | -9.63% | -65.22K shares | -2.49M | $50.24 | 612.36K |
| Q1 2018 | share | Decrease | -0.87% | -5.93K shares | -596K | $48.89 | 677.58K |
| Q4 2017 | share | Decrease | -2.07% | -14.45K shares | 1.16M | $49.13 | 683.52K |
| Q3 2017 | share | Increase | +0.02% | 112 shares | 885K | $46.33 | 697.98K |
| Q2 2017 | share | Increase | +2.15% | 14.68K shares | 1.54M | $44.77 | 697.86K |
| Q1 2017 | share | Increase | +1.05% | 7.12K shares | 1.73M | $43.62 | 683.18K |
| Q4 2016 | share | Decrease | -0.95% | -6.47K shares | 485K | $41.54 | 676.05K |
| Q3 2016 | share | Decrease | -0.74% | -5.07K shares | 831K | $40.25 | 682.53K |
| Q2 2016 | share | Increase | +0.25% | 1.72K shares | 978K | $38.55 | 687.60K |
| Q1 2016 | share | Increase | +1.83% | 12.32K shares | 963K | $37.34 | 685.88K |