WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$34.27M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -18.23K shares | -5.09M | $52.67 | 650.69K |
| Q2 2022 | share | Increase | +8.51% | 52.44K shares | -761K | $58.85 | 668.92K |
| Q1 2022 | share | Increase | +62.70% | 237.57K shares | 11.84M | $69.51 | 616.48K |
| Q4 2021 | share | Increase | +64.37% | 148.39K shares | 11.16M | $74.67 | 378.91K |
| Q3 2021 | share | Increase | +18.40% | 35.83K shares | 2.54M | $74.25 | 230.52K |
| Q2 2021 | share | Increase | +26.84% | 41.20K shares | 3.51M | $74.86 | 194.69K |
| Q1 2021 | share | Increase | +655.82% | 133.18K shares | 9.65M | $71.04 | 153.49K |
| Q4 2020 | share | Increase | +13.76% | 2.45K shares | 327K | $68.12 | 20.30K |
| Q3 2020 | share | Decrease | -0.53% | -95 shares | 50K | $58.9 | 17.85K |
| Q2 2020 | share | Decrease | -1.36% | -247 shares | 118K | $55.85 | 17.94K |
| Q1 2020 | share | Increase | +79.22% | 8.04K shares | 246K | $48.16 | 18.19K |
| Q4 2019 | share | Increase | +7.67% | 723 shares | 86K | $62.98 | 10.15K |
| Q3 2019 | share | Increase | +1.43% | 133 shares | 5K | $58.17 | 9.42K |
| Q2 2019 | share | Increase | +3.63% | 326 shares | 26K | $58.48 | 9.29K |
| Q1 2019 | share | Decrease | -14.19% | -1.48K shares | -30K | $56.74 | 8.96K |
| Q4 2018 | share | Increase | +6.11% | 602 shares | -56K | $51.36 | 10.45K |
| Q3 2018 | share | Increase | +2.50% | 240 shares | 22K | $59.04 | 9.85K |
| Q2 2018 | share | Increase | +8.81% | 778 shares | 27K | $58.38 | 9.61K |
| Q1 2018 | share | Increase | 0.00% | 8.83K shares | 582K | $59.62 | 8.83K |