WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$793,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -49 shares | -52K | $128.93 | 6.15K |
| Q2 2022 | share | Increase | +6.40% | 373 shares | -38K | $136.15 | 6.20K |
| Q1 2022 | share | Decrease | -0.95% | -56 shares | -94K | $161.4 | 5.83K |
| Q4 2021 | share | Decrease | -2.21% | -133 shares | 13K | $165.91 | 5.88K |
| Q3 2021 | share | Increase | +1.30% | 77 shares | -21K | $160.23 | 6.01K |
| Q2 2021 | share | Decrease | -1.88% | -114 shares | 19K | $164.98 | 5.94K |
| Q1 2021 | share | Increase | +3.06% | 180 shares | 192K | $158.34 | 6.05K |
| Q4 2020 | share | Increase | +10.37% | 552 shares | 245K | $130.49 | 5.87K |
| Q3 2020 | share | Decrease | -18.44% | -1.20K shares | -107K | $97.88 | 5.32K |
| Q2 2020 | share | Decrease | -36.95% | -3.82K shares | -214K | $95.46 | 6.52K |
| Q1 2020 | share | Decrease | -44.82% | -8.40K shares | -1.56M | $79.99 | 10.35K |
| Q4 2019 | share | Decrease | -11.42% | -2.42K shares | -116K | $124.68 | 18.76K |
| Q3 2019 | share | Decrease | -51.01% | -22.05K shares | -2.68M | $115.06 | 21.18K |
| Q2 2019 | share | Decrease | -3.05% | -1.35K shares | -137K | $115.56 | 43.24K |
| Q1 2019 | share | Decrease | -3.62% | -1.67K shares | 372K | $114.42 | 44.6K |
| Q4 2018 | share | Decrease | -3.08% | -1.47K shares | -1.37M | $102.18 | 46.27K |
| Q3 2018 | share | Decrease | -19.61% | -11.64K shares | -1.48M | $125.69 | 47.74K |
| Q2 2018 | share | Decrease | -30.87% | -26.51K shares | -2.63M | $123.62 | 59.38K |
| Q1 2018 | share | Decrease | -0.92% | -801 shares | -433K | $114.21 | 85.90K |
| Q4 2017 | share | Decrease | -1.57% | -1.38K shares | -31K | $117.44 | 86.70K |
| Q3 2017 | share | Decrease | -4.04% | -3.71K shares | 21K | $115.18 | 88.09K |
| Q2 2017 | share | Decrease | -5.20% | -5.03K shares | -529K | $109.38 | 91.80K |
| Q1 2017 | share | Decrease | -5.85% | -6.01K shares | -791K | $108.73 | 96.83K |
| Q4 2016 | share | Decrease | -4.84% | -5.22K shares | 912K | $109.05 | 102.85K |
| Q3 2016 | share | Decrease | -2.66% | -2.95K shares | 518K | $95.46 | 108.07K |
| Q2 2016 | share | Decrease | -3.15% | -3.60K shares | 120K | $87.82 | 111.03K |
| Q1 2016 | share | Decrease | -3.36% | -3.98K shares | -224K | $84.11 | 114.64K |