WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -448 shares | -239K | $77.83 | 33.32K |
| Q2 2022 | share | Increase | +2.80% | 921 shares | -209K | $83.89 | 33.77K |
| Q1 2022 | share | Increase | +1.59% | 514 shares | -379K | $99.78 | 32.85K |
| Q4 2021 | share | Increase | +0.62% | 200 shares | 210K | $105.95 | 32.33K |
| Q3 2021 | share | Increase | +0.72% | 231 shares | -18K | $99.92 | 32.13K |
| Q2 2021 | share | Increase | +0.45% | 143 shares | 207K | $101.19 | 31.90K |
| Q1 2021 | share | Increase | +0.66% | 207 shares | 159K | $94.47 | 31.76K |
| Q4 2020 | share | Increase | +4.43% | 1.33K shares | 448K | $90.07 | 31.55K |
| Q3 2020 | share | Increase | +0.31% | 94 shares | 194K | $78.74 | 30.21K |
| Q2 2020 | share | Decrease | -3.03% | -940 shares | 276K | $72.63 | 30.12K |
| Q1 2020 | share | Increase | +380.81% | 24.60K shares | 1.43M | $61.13 | 31.06K |
| Q4 2019 | share | Increase | +0.39% | 25 shares | 37K | $77.43 | 6.46K |
| Q3 2019 | share | Increase | +7.21% | 433 shares | 33K | $71.2 | 6.43K |
| Q2 2019 | share | Decrease | -0.63% | -38 shares | 6K | $71.16 | 6.00K |
| Q1 2019 | share | Increase | +15.93% | 830 shares | 102K | $68.79 | 6.04K |
| Q4 2018 | share | Decrease | -12.68% | -757 shares | -109K | $61.17 | 5.21K |
| Q3 2018 | share | Decrease | -63.45% | -10.36K shares | -718K | $70.15 | 5.96K |
| Q2 2018 | share | Increase | +4.19% | 656 shares | 37K | $67.19 | 16.33K |
| Q1 2018 | share | Decrease | -1.61% | -257 shares | -24K | $66.99 | 15.67K |
| Q4 2017 | share | Decrease | -7.77% | -1.34K shares | -41K | $67.35 | 15.93K |
| Q3 2017 | share | Decrease | -0.72% | -125 shares | 50K | $63.7 | 17.27K |
| Q2 2017 | share | Decrease | -92.92% | -228.50K shares | -14.41M | $60.62 | 17.39K |
| Q1 2017 | share | Decrease | -4.41% | -11.34K shares | 335K | $57.91 | 245.90K |
| Q4 2016 | share | Decrease | -0.03% | -70 shares | 14K | $54.17 | 257.24K |
| Q3 2016 | share | Increase | +4.05% | 10.01K shares | 1.30M | $53.6 | 257.31K |
| Q2 2016 | share | Increase | +0.04% | 105 shares | 48K | $51 | 247.3K |
| Q1 2016 | share | Decrease | -0.30% | -740 shares | 18K | $50.18 | 247.19K |