WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Cohen & Steers REIT ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1727.16% | 64.09K shares | 3.41M | $53.66 | 67.80K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $60.77 | 3.71K | |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -32K | $71.01 | 3.71K |
| Q4 2021 | share | Decrease | -0.27% | -10 shares | 38K | $75.83 | 3.71K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 3.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $65.14 | 3.72K | |
| Q1 2021 | share | Increase | 0.00% | 3.72K shares | 215K | $57.35 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -4.55K shares | -267K | $44.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $56.25 | 4.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $57.28 | 4.55K | |
| Q2 2019 | share | Increase | +23.40% | 864 shares | 52K | $53.46 | 4.55K |
| Q1 2019 | share | Increase | 0.00% | 3.69K shares | 205K | $52.45 | 3.69K |
| Q4 2018 | share | Decrease | -100.00% | -3.69K shares | -185K | $44.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 185K | $46.57 | 3.69K |
| Q2 2018 | share | Decrease | -100.00% | -4.31K shares | -201K | $46.1 | 0 |
| Q1 2018 | share | Increase | +2.13% | 90 shares | -13K | $42.71 | 4.31K |
| Q4 2017 | share | Decrease | -5.80% | -260 shares | -11K | $45.99 | 4.22K |
| Q3 2017 | share | Increase | +0.58% | 26 shares | 0 | $45.31 | 4.48K |
| Q2 2017 | share | Decrease | -16.81% | -900 shares | -42K | $45.18 | 4.45K |
| Q1 2017 | share | Increase | +7.25% | 362 shares | 18K | $44.24 | 5.35K |
| Q4 2016 | share | Decrease | -24.02% | -1.57K shares | -96K | $43.84 | 4.99K |
| Q3 2016 | share | Decrease | -24.57% | -2.14K shares | -126K | $45.42 | 6.57K |
| Q2 2016 | share | Decrease | -45.19% | -7.18K shares | -349K | $46.52 | 8.71K |
| Q1 2016 | share | Decrease | -41.00% | -11.04K shares | -516K | $44.02 | 15.89K |