WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$7.05M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.86% | 12.99K shares | 474K | $66.1 | 106.75K |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $70.21 | 93.75K | |
| Q1 2022 | share | Decrease | -0.50% | -471 shares | -735K | $77.57 | 93.75K |
| Q4 2021 | share | Decrease | -0.24% | -224 shares | 681K | $81 | 94.22K |
| Q3 2021 | share | Increase | +2.37% | 2.18K shares | 150K | $73.5 | 94.45K |
| Q2 2021 | share | Increase | +1555.59% | 86.69K shares | 6.40M | $73.33 | 92.26K |
| Q1 2021 | share | Decrease | -97.18% | -192.18K shares | -13.03M | $68.73 | 5.57K |
| Q4 2020 | share | Decrease | -20.09% | -49.72K shares | -2.34M | $67.16 | 197.75K |
| Q3 2020 | share | Increase | +3525.56% | 240.65K shares | 15.35M | $62.77 | 247.48K |
| Q2 2020 | share | Decrease | -96.58% | -192.53K shares | -10.35M | $59.41 | 6.82K |
| Q1 2020 | share | Increase | +747.32% | 175.83K shares | 9.22M | $52.66 | 199.36K |
| Q4 2019 | share | Increase | +12.21% | 2.56K shares | 200K | $63.58 | 23.52K |
| Q3 2019 | share | Decrease | -1.36% | -290 shares | 32K | $61.76 | 20.96K |
| Q2 2019 | share | Decrease | -2.19% | -477 shares | 34K | $59.21 | 21.25K |
| Q1 2019 | share | Decrease | -91.07% | -221.67K shares | -11.47M | $56.1 | 21.73K |
| Q4 2018 | share | Increase | +1010.52% | 221.49K shares | 11.50M | $49.79 | 243.41K |
| Q3 2018 | share | Increase | +77.32% | 9.55K shares | 593K | $53.86 | 21.91K |
| Q2 2018 | share | Decrease | -9.80% | -1.34K shares | -55K | $49.98 | 12.36K |
| Q1 2018 | share | Decrease | -44.33% | -10.91K shares | -587K | $48.55 | 13.70K |
| Q4 2017 | share | Decrease | -0.10% | -25 shares | 59K | $49.12 | 24.61K |
| Q3 2017 | share | Increase | +0.49% | 120 shares | 40K | $46.64 | 24.64K |
| Q2 2017 | share | Decrease | -4.29% | -1.1K shares | -23K | $45.13 | 24.52K |
| Q1 2017 | share | Increase | +44.58% | 7.9K shares | 422K | $43.79 | 25.62K |
| Q4 2016 | share | Decrease | -89.22% | -146.65K shares | -6.66M | $41.31 | 17.72K |
| Q3 2016 | share | Decrease | -6.76% | -11.91K shares | -678K | $41.22 | 164.37K |
| Q2 2016 | share | Decrease | -1.31% | -2.34K shares | 299K | $41.7 | 176.29K |
| Q1 2016 | share | Increase | 0.00% | 178.63K shares | 7.84M | $39.44 | 178.63K |