WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$117.07M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 4.39K shares | -3.65M | $210.4 | 556.46K |
| Q2 2022 | share | Increase | +0.27% | 1.47K shares | -15.29M | $218.7 | 552.06K |
| Q1 2022 | share | Increase | +0.12% | 678 shares | -32.01M | $277.63 | 550.59K |
| Q4 2021 | share | Increase | +1.13% | 6.12K shares | 19.02M | $307.14 | 549.91K |
| Q3 2021 | share | Increase | +0.08% | 433 shares | 1.51M | $274.04 | 543.79K |
| Q2 2021 | share | Increase | +1.81% | 9.66K shares | 17.80M | $271.05 | 543.36K |
| Q1 2021 | share | Decrease | -8.93% | -52.31K shares | -11.6M | $242.37 | 533.69K |
| Q4 2020 | share | Decrease | -2.40% | -14.41K shares | 11.08M | $240.12 | 586.00K |
| Q3 2020 | share | Decrease | -2.55% | -15.73K shares | 11.95M | $215.63 | 600.42K |
| Q2 2020 | share | Increase | +4.58% | 27.00K shares | 29.50M | $190.43 | 616.16K |
| Q1 2020 | share | Increase | +1.16% | 6.78K shares | -13.68M | $149.17 | 589.15K |
| Q4 2019 | share | Increase | +0.90% | 5.18K shares | 10.31M | $173.68 | 582.37K |
| Q3 2019 | share | Increase | +1.55% | 8.81K shares | 2.70M | $157.19 | 577.19K |
| Q2 2019 | share | Increase | +22.56% | 104.62K shares | 19.23M | $154.52 | 568.38K |
| Q1 2019 | share | Increase | +4.26% | 18.96K shares | 11.96M | $148.23 | 463.75K |
| Q4 2018 | share | Decrease | -0.13% | -569 shares | -11.24M | $127.84 | 444.78K |
| Q3 2018 | share | Decrease | -0.07% | -316 shares | 5.37M | $151.86 | 445.35K |
| Q2 2018 | share | Increase | +0.41% | 1.81K shares | 3.68M | $139.2 | 445.67K |
| Q1 2018 | share | Increase | +0.64% | 2.80K shares | 1.00M | $131.73 | 443.86K |
| Q4 2017 | share | Decrease | -0.77% | -3.44K shares | 3.81M | $129.99 | 441.06K |
| Q3 2017 | share | Decrease | -0.25% | -1.09K shares | 2.55M | $120.38 | 444.50K |
| Q2 2017 | share | Increase | +1.32% | 5.78K shares | 2.98M | $113.82 | 445.60K |
| Q1 2017 | share | Increase | +1.76% | 7.6K shares | 4.71M | $108.83 | 439.81K |
| Q4 2016 | share | Increase | +2.87% | 12.04K shares | 1.57M | $100.03 | 432.21K |
| Q3 2016 | share | Increase | +1.46% | 6.03K shares | 2.20M | $98.93 | 420.16K |
| Q2 2016 | share | Decrease | -2.60% | -11.06K shares | -864K | $94.65 | 414.13K |
| Q1 2016 | share | Increase | +2.08% | 8.66K shares | 989K | $94.1 | 425.19K |