WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$9.25M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 7.16K shares | 108K | $87.19 | 106.16K |
| Q2 2022 | share | Increase | +17.87% | 15.01K shares | 647K | $92.41 | 98.99K |
| Q1 2022 | share | Increase | +10.82% | 8.2K shares | -177K | $107.88 | 83.98K |
| Q4 2021 | share | Increase | +7.56% | 5.32K shares | 985K | $114.65 | 75.78K |
| Q3 2021 | share | Increase | +3.46% | 2.35K shares | -1K | $109.19 | 70.45K |
| Q2 2021 | share | Increase | +5.72% | 3.68K shares | 703K | $112.47 | 68.10K |
| Q1 2021 | share | Increase | +3.37% | 2.09K shares | 1.26M | $107.8 | 64.42K |
| Q4 2020 | share | Increase | +11.52% | 6.43K shares | 1.80M | $91.05 | 62.32K |
| Q3 2020 | share | Increase | +2.64% | 1.43K shares | 207K | $69.39 | 55.88K |
| Q2 2020 | share | Increase | +0.52% | 281 shares | 678K | $67.19 | 54.44K |
| Q1 2020 | share | Increase | +2.33% | 1.23K shares | -1.39M | $55.01 | 54.16K |
| Q4 2019 | share | Increase | +4.23% | 2.14K shares | 485K | $81.83 | 52.93K |
| Q3 2019 | share | Increase | +444.68% | 41.46K shares | 3.22M | $75.59 | 50.78K |
| Q2 2019 | share | Decrease | -9.47% | -975 shares | -65K | $75.74 | 9.32K |
| Q1 2019 | share | Increase | +44.28% | 3.16K shares | 300K | $74.4 | 10.29K |
| Q4 2018 | share | Decrease | -7.56% | -584 shares | -179K | $66.62 | 7.13K |
| Q3 2018 | share | Decrease | -37.51% | -4.63K shares | -357K | $83.46 | 7.72K |
| Q2 2018 | share | Increase | +69.94% | 5.08K shares | 471K | $79.58 | 12.35K |
| Q1 2018 | share | Increase | +38.38% | 2.01K shares | 156K | $73.22 | 7.27K |
| Q4 2017 | share | Decrease | -13.33% | -808 shares | -46K | $72.8 | 5.25K |
| Q3 2017 | share | Increase | +33.58% | 1.52K shares | 132K | $70.11 | 6.06K |
| Q2 2017 | share | Decrease | -13.69% | -720 shares | -46K | $66.02 | 4.53K |
| Q1 2017 | share | Increase | +63.32% | 2.03K shares | 143K | $64.93 | 5.25K |
| Q4 2016 | share | Increase | 0.00% | 3.22K shares | 221K | $64.34 | 3.22K |