WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.60M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.37% | 12.33K shares | 2.32M | $197.33 | 23.31K |
| Q2 2022 | share | Increase | +8.54% | 864 shares | -48K | $207.76 | 10.98K |
| Q1 2022 | share | Decrease | -3.56% | -373 shares | -445K | $250.07 | 10.11K |
| Q4 2021 | share | Increase | +10.22% | 973 shares | 474K | $265.42 | 10.48K |
| Q3 2021 | share | Increase | +0.41% | 39 shares | 6K | $241.71 | 9.51K |
| Q2 2021 | share | Increase | +1.54% | 144 shares | 205K | $241.27 | 9.47K |
| Q1 2021 | share | Decrease | -0.30% | -28 shares | 106K | $222.57 | 9.33K |
| Q4 2020 | share | Decrease | -4.43% | -434 shares | 150K | $209.97 | 9.36K |
| Q3 2020 | share | Increase | +0.27% | 26 shares | 156K | $184.79 | 9.79K |
| Q2 2020 | share | Increase | +4.01% | 377 shares | 345K | $168.79 | 9.76K |
| Q1 2020 | share | Increase | +0.07% | 7 shares | -342K | $138.66 | 9.39K |
| Q4 2019 | share | Increase | +3.02% | 275 shares | 175K | $173.85 | 9.38K |
| Q3 2019 | share | Decrease | -2.93% | -275 shares | -29K | $159.57 | 9.11K |
| Q2 2019 | share | Decrease | -2.00% | -192 shares | 21K | $157.18 | 9.38K |
| Q1 2019 | share | Increase | +5.18% | 472 shares | 244K | $151.07 | 9.57K |
| Q4 2018 | share | Increase | +15.24% | 1.20K shares | -15K | $132.65 | 9.10K |
| Q3 2018 | share | Decrease | -17.88% | -1.72K shares | -184K | $153.78 | 7.90K |
| Q2 2018 | share | Decrease | -7.19% | -745 shares | -60K | $143.23 | 9.62K |
| Q1 2018 | share | Decrease | -12.78% | -1.51K shares | -244K | $138.4 | 10.36K |
| Q4 2017 | share | Decrease | -3.84% | -475 shares | 37K | $139.45 | 11.88K |
| Q3 2017 | share | Decrease | -0.08% | -10 shares | 56K | $130.7 | 12.36K |
| Q2 2017 | share | Decrease | -3.53% | -453 shares | -10K | $125.25 | 12.37K |
| Q1 2017 | share | Decrease | -3.04% | -402 shares | 37K | $121.53 | 12.82K |
| Q4 2016 | share | Decrease | -17.46% | -2.79K shares | -284K | $114.75 | 13.22K |
| Q3 2016 | share | Increase | +1.89% | 297 shares | 92K | $110.46 | 16.02K |
| Q2 2016 | share | Decrease | -24.80% | -5.18K shares | -547K | $106.19 | 15.72K |
| Q1 2016 | share | Decrease | -30.54% | -9.19K shares | -1.02M | $103.63 | 20.91K |