WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Global Utilities ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-8.90%
quarter
iShares Global Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -192K | $54.76 | 35.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $60.11 | 35.87K | |
| Q1 2022 | share | Increase | +11.17% | 3.60K shares | 168K | $65.84 | 35.87K |
| Q4 2021 | share | Increase | +8.24% | 2.45K shares | 333K | $64.5 | 32.27K |
| Q3 2021 | share | Decrease | -15.42% | -5.43K shares | -340K | $58.86 | 29.81K |
| Q2 2021 | share | Increase | 0.00% | 35.25K shares | 2.09M | $59.44 | 35.25K |
| Q2 2020 | share | Decrease | -100.00% | -105.47K shares | -5.34M | $51.71 | 0 |
| Q1 2020 | share | Decrease | -15.97% | -20.04K shares | -2.02M | $48.6 | 105.47K |
| Q4 2019 | share | Increase | +1.41% | 1.74K shares | 148K | $56.36 | 125.51K |
| Q3 2019 | share | Decrease | -3.37% | -4.31K shares | 231K | $55.09 | 123.77K |
| Q2 2019 | share | Decrease | -8.25% | -11.51K shares | -555K | $51.53 | 128.09K |
| Q1 2019 | share | Decrease | -12.07% | -19.16K shares | -250K | $50.06 | 139.60K |
| Q4 2018 | share | Increase | 0.00% | 158.77K shares | 7.79M | $45.48 | 158.77K |
| Q4 2017 | share | Decrease | -100.00% | -69.59K shares | -3.52M | $44.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 69.59K shares | 3.52M | $44.72 | 69.59K |