WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 82 shares | 18K | $206.59 | 5.04K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $206.31 | 4.96K | |
| Q1 2022 | share | Decrease | -5.43% | -285 shares | -401K | $255.75 | 4.96K |
| Q4 2021 | share | Decrease | -0.32% | -17 shares | -8K | $294.36 | 5.25K |
| Q3 2021 | share | Increase | +1.99% | 103 shares | -63K | $293.59 | 5.26K |
| Q2 2021 | share | Decrease | -0.79% | -41 shares | 44K | $311.38 | 5.16K |
| Q1 2021 | share | Decrease | -1.61% | -85 shares | 49K | $300.32 | 5.20K |
| Q4 2020 | share | Increase | +1.30% | 68 shares | 360K | $286.08 | 5.29K |
| Q3 2020 | share | Decrease | -0.95% | -50 shares | 66K | $220.79 | 5.22K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $205.88 | 5.27K | |
| Q1 2020 | share | Increase | +4.13% | 209 shares | -251K | $157.16 | 5.27K |
| Q4 2019 | share | Increase | +354.58% | 3.95K shares | 870K | $212.41 | 5.06K |
| Q3 2019 | share | Decrease | -78.00% | -3.95K shares | -802K | $190.66 | 1.11K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $198.32 | 5.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $193.84 | 5.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -239K | $165.33 | 5.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $211.22 | 5.06K | |
| Q2 2018 | share | Increase | +7.04% | 333 shares | 133K | $200.08 | 5.06K |
| Q1 2018 | share | Decrease | -0.82% | -39 shares | 11K | $186.61 | 4.73K |
| Q4 2017 | share | Decrease | -0.83% | -40 shares | 30K | $182.53 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $174.6 | 4.81K | |
| Q2 2017 | share | Decrease | -2.79% | -138 shares | 12K | $164.03 | 4.81K |
| Q1 2017 | share | Increase | +6.91% | 320 shares | 88K | $157.12 | 4.94K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $149.31 | 4.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $143.94 | 4.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $131.94 | 4.62K | |
| Q1 2016 | share | Decrease | -1.57% | -74 shares | -41K | $127.55 | 4.62K |