WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$12.36M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.05K shares | -154K | $164.92 | 74.99K |
| Q2 2022 | share | Decrease | -1.12% | -834 shares | -1.57M | $169.36 | 73.94K |
| Q1 2022 | share | Decrease | -0.59% | -445 shares | -2.63M | $205.27 | 74.77K |
| Q4 2021 | share | Increase | +0.50% | 373 shares | 360K | $222.93 | 75.22K |
| Q3 2021 | share | Decrease | -6.61% | -5.29K shares | -2.01M | $218.75 | 74.84K |
| Q2 2021 | share | Increase | +2.47% | 1.93K shares | 1.10M | $228.67 | 80.14K |
| Q1 2021 | share | Increase | +3.65% | 2.75K shares | 2.48M | $219.94 | 78.21K |
| Q4 2020 | share | Decrease | -0.17% | -126 shares | 3.47M | $194.81 | 75.46K |
| Q3 2020 | share | Decrease | -3.79% | -2.97K shares | 74K | $148.37 | 75.58K |
| Q2 2020 | share | Decrease | -15.45% | -14.35K shares | 613K | $141.27 | 78.56K |
| Q1 2020 | share | Decrease | -9.90% | -10.21K shares | -6.45M | $112.56 | 92.91K |
| Q4 2019 | share | Increase | +0.93% | 954 shares | 1.62M | $162.3 | 103.12K |
| Q3 2019 | share | Decrease | -2.23% | -2.32K shares | -787K | $147.73 | 102.17K |
| Q2 2019 | share | Decrease | -1.58% | -1.68K shares | -6K | $151.25 | 104.49K |
| Q1 2019 | share | Decrease | -3.27% | -3.59K shares | 1.55M | $148.38 | 106.18K |
| Q4 2018 | share | Increase | +1.16% | 1.26K shares | -3.59M | $129.43 | 109.77K |
| Q3 2018 | share | Decrease | -4.98% | -5.68K shares | -413K | $162.37 | 108.51K |
| Q2 2018 | share | Increase | +5.96% | 6.42K shares | 2.34M | $156.78 | 114.20K |
| Q1 2018 | share | Decrease | -0.12% | -133 shares | -89K | $145.35 | 107.77K |
| Q4 2017 | share | Decrease | -2.89% | -3.21K shares | -14K | $145.61 | 107.90K |
| Q3 2017 | share | Decrease | -1.54% | -1.73K shares | 563K | $140.99 | 111.11K |
| Q2 2017 | share | Decrease | -0.42% | -473 shares | 323K | $133.18 | 112.85K |
| Q1 2017 | share | Decrease | -5.50% | -6.6K shares | -592K | $129.93 | 113.32K |
| Q4 2016 | share | Decrease | -5.28% | -6.68K shares | 446K | $127.07 | 119.92K |
| Q3 2016 | share | Decrease | -1.42% | -1.82K shares | 959K | $116.56 | 126.60K |
| Q2 2016 | share | Increase | +1.12% | 1.42K shares | 716K | $107.02 | 128.42K |
| Q1 2016 | share | Decrease | -3.17% | -4.16K shares | -721K | $102.97 | 127.00K |