WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$13.87M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.42% | 11.27K shares | 718K | $135.99 | 102.02K |
| Q2 2022 | share | Increase | +5.26% | 4.53K shares | -453K | $144.97 | 90.75K |
| Q1 2022 | share | Increase | +4.61% | 3.79K shares | -231K | $165.98 | 86.22K |
| Q4 2021 | share | Increase | +6.65% | 5.13K shares | 1.74M | $167.97 | 82.42K |
| Q3 2021 | share | Increase | +1.63% | 1.23K shares | 33K | $156.51 | 77.28K |
| Q2 2021 | share | Increase | +6.46% | 4.61K shares | 1.23M | $157.82 | 76.04K |
| Q1 2021 | share | Increase | +5.13% | 3.48K shares | 1.53M | $150.24 | 71.43K |
| Q4 2020 | share | Increase | +48.69% | 22.25K shares | 3.89M | $134.99 | 67.95K |
| Q3 2020 | share | Increase | +3.92% | 1.72K shares | 447K | $116.11 | 45.7K |
| Q2 2020 | share | Decrease | -0.38% | -167 shares | 570K | $110 | 43.97K |
| Q1 2020 | share | Increase | +39.10% | 12.40K shares | 51K | $96.29 | 44.14K |
| Q4 2019 | share | Increase | +38.67% | 8.85K shares | 1.39M | $131.41 | 31.73K |
| Q3 2019 | share | Decrease | -25.87% | -7.98K shares | -993K | $122.45 | 22.88K |
| Q2 2019 | share | Decrease | -0.35% | -107 shares | 102K | $120.68 | 30.87K |
| Q1 2019 | share | Increase | +0.32% | 100 shares | 397K | $116.49 | 30.97K |
| Q4 2018 | share | Increase | +4.94% | 1.45K shares | -297K | $104.19 | 30.87K |
| Q3 2018 | share | Decrease | -7.57% | -2.41K shares | -138K | $117.93 | 29.42K |
| Q2 2018 | share | Increase | +8.52% | 2.5K shares | 345K | $111.69 | 31.83K |
| Q1 2018 | share | Decrease | -9.04% | -2.91K shares | -491K | $110.38 | 29.33K |
| Q4 2017 | share | Increase | +1.03% | 329 shares | 227K | $113.76 | 32.25K |
| Q3 2017 | share | Decrease | -2.69% | -884 shares | -37K | $107.88 | 31.92K |
| Q2 2017 | share | Decrease | -4.89% | -1.68K shares | -145K | $104.74 | 32.80K |
| Q1 2017 | share | Increase | +4.30% | 1.42K shares | 260K | $103.4 | 34.49K |
| Q4 2016 | share | Decrease | -1.35% | -453 shares | 164K | $100.27 | 33.07K |
| Q3 2016 | share | Decrease | -2.80% | -965 shares | -19K | $93.89 | 33.52K |
| Q2 2016 | share | Decrease | -0.63% | -220 shares | 130K | $90.77 | 34.48K |
| Q1 2016 | share | Decrease | -4.35% | -1.58K shares | -121K | $86.88 | 34.70K |