WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$768,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $40.01 | 19.20K | |
| Q2 2022 | share | Decrease | -18.00% | -4.21K shares | -284K | $45 | 19.20K |
| Q1 2022 | share | Increase | +9.09% | 1.95K shares | -46K | $52.27 | 23.41K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $55.69 | 21.46K | |
| Q3 2021 | share | Decrease | -28.39% | -8.51K shares | -535K | $55.41 | 21.46K |
| Q2 2021 | share | Decrease | -75.53% | -92.55K shares | -5.03M | $57.51 | 29.97K |
| Q1 2021 | share | Increase | +586.23% | 104.67K shares | 5.81M | $54.6 | 122.53K |
| Q4 2020 | share | Increase | +16.70% | 2.55K shares | 243K | $52.49 | 17.85K |
| Q3 2020 | share | Increase | +9.35% | 1.30K shares | 99K | $45.08 | 15.30K |
| Q2 2020 | share | Decrease | -40.27% | -9.43K shares | -277K | $42.39 | 13.99K |
| Q1 2020 | share | 0.00% | 0 shares | -269K | $36.48 | 23.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $47.59 | 23.42K | |
| Q3 2019 | share | Increase | +11.80% | 2.47K shares | 99K | $43.9 | 23.42K |
| Q2 2019 | share | Increase | +9.24% | 1.77K shares | 92K | $44.58 | 20.95K |
| Q1 2019 | share | Increase | +3.77% | 697 shares | 112K | $43.36 | 19.18K |
| Q4 2018 | share | Increase | 0.00% | 18.48K shares | 776K | $39.32 | 18.48K |