WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.95% | 1.27K shares | 239K | $219.26 | 7.08K |
| Q2 2022 | share | Increase | +32.21% | 1.41K shares | 201K | $226.23 | 5.80K |
| Q1 2022 | share | Decrease | -0.77% | -34 shares | -140K | $268.34 | 4.39K |
| Q4 2021 | share | Increase | +1.91% | 83 shares | 110K | $282.78 | 4.42K |
| Q3 2021 | share | Increase | +8.17% | 328 shares | 64K | $263.07 | 4.34K |
| Q2 2021 | share | Decrease | -0.37% | -15 shares | 30K | $267.76 | 4.01K |
| Q1 2021 | share | Increase | +0.90% | 36 shares | 131K | $258.63 | 4.03K |
| Q4 2020 | share | Increase | +2.41% | 94 shares | 195K | $227.78 | 3.99K |
| Q3 2020 | share | Decrease | -0.33% | -13 shares | 27K | $183.12 | 3.90K |
| Q2 2020 | share | Increase | +0.49% | 19 shares | 136K | $174.9 | 3.91K |
| Q1 2020 | share | Increase | +48.21% | 1.26K shares | 19K | $140.98 | 3.89K |
| Q4 2019 | share | Increase | +7.09% | 174 shares | 67K | $200.54 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $187.6 | 2.45K | |
| Q1 2019 | share | Increase | +29.91% | 565 shares | 151K | $182.06 | 2.45K |
| Q4 2018 | share | Decrease | -39.97% | -1.25K shares | -319K | $159.03 | 1.88K |
| Q3 2018 | share | Increase | +2.08% | 64 shares | 33K | $192.24 | 3.14K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $185.25 | 3.08K | |
| Q1 2018 | share | Increase | +32.95% | 764 shares | 138K | $177.62 | 3.08K |
| Q4 2017 | share | Decrease | -2.48% | -59 shares | 15K | $179.04 | 2.31K |
| Q3 2017 | share | Increase | +75.37% | 1.02K shares | 189K | $168.34 | 2.37K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $163.1 | 1.35K | |
| Q1 2017 | share | Increase | 0.00% | 1.35K shares | 232K | $159.98 | 1.35K |