WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Global Consumer Staples ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -151K | $53.6 | 35.82K | |
Q2 2022 | share | 0.00% | 0 shares | -150K | $57.82 | 35.82K | |
Q1 2022 | share | Increase | +11.90% | 3.80K shares | 149K | $62.11 | 35.82K |
Q4 2021 | share | Increase | +8.57% | 2.52K shares | 304K | $64.47 | 32.01K |
Q3 2021 | share | Decrease | -15.72% | -5.49K shares | -371K | $59.97 | 29.48K |
Q2 2021 | share | Increase | 0.00% | 34.98K shares | 2.13M | $61.14 | 34.98K |