WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$8.58M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -5.17K shares | -1.22M | $103.94 | 82.63K |
| Q2 2022 | share | Decrease | -9.79% | -9.53K shares | -2.34M | $111.73 | 87.80K |
| Q1 2022 | share | Decrease | -10.46% | -11.36K shares | -3.66M | $134.63 | 97.33K |
| Q4 2021 | share | Decrease | -15.30% | -19.63K shares | -1.08M | $145.91 | 108.70K |
| Q3 2021 | share | Decrease | -31.46% | -58.92K shares | -7.97M | $131.73 | 128.34K |
| Q2 2021 | share | Decrease | -38.47% | -117.07K shares | -12.18M | $132.46 | 187.26K |
| Q1 2021 | share | Decrease | -28.91% | -123.75K shares | -12.68M | $121.06 | 304.33K |
| Q4 2020 | share | Increase | +26.51% | 89.69K shares | 14.64M | $115 | 428.08K |
| Q3 2020 | share | Increase | +5.43% | 17.43K shares | 4.31M | $102.29 | 338.39K |
| Q2 2020 | share | Increase | +44.71% | 99.17K shares | 12.81M | $94.16 | 320.95K |
| Q1 2020 | share | Decrease | -28.86% | -89.96K shares | -13.51M | $79.26 | 221.78K |
| Q4 2019 | share | Increase | 0.00% | 311.75K shares | 31.48M | $98.26 | 311.75K |