WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$8.15M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 8.10K shares | -757K | $42.98 | 189.81K |
| Q2 2022 | share | Increase | +4.60% | 7.98K shares | -211K | $49.06 | 181.70K |
| Q1 2022 | share | Increase | +4.36% | 7.25K shares | -839K | $55.55 | 173.72K |
| Q4 2021 | share | Increase | +11.73% | 17.47K shares | 763K | $60.04 | 166.47K |
| Q3 2021 | share | Increase | +10.00% | 13.55K shares | 128K | $61.76 | 148.99K |
| Q2 2021 | share | Increase | +18.60% | 21.24K shares | 1.72M | $66.99 | 135.44K |
| Q1 2021 | share | Increase | +471.20% | 94.20K shares | 6.11M | $63.91 | 114.20K |
| Q4 2020 | share | Increase | +327.29% | 15.31K shares | 993K | $61.61 | 19.99K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $51.81 | 4.67K | |
| Q2 2020 | share | Decrease | -93.42% | -66.42K shares | -2.65M | $46.71 | 4.67K |
| Q1 2020 | share | Decrease | -11.06% | -8.84K shares | -1.42M | $39.34 | 71.10K |
| Q4 2019 | share | Increase | +602.49% | 68.56K shares | 3.74M | $52.26 | 79.95K |
| Q3 2019 | share | Increase | +49.77% | 3.78K shares | 167K | $46.59 | 11.38K |
| Q2 2019 | share | Increase | +8.08% | 568 shares | 27K | $48.89 | 7.59K |
| Q1 2019 | share | Increase | +12.24% | 767 shares | 69K | $48.66 | 7.03K |
| Q4 2018 | share | Increase | +9.15% | 525 shares | -2K | $44.37 | 6.26K |
| Q3 2018 | share | Decrease | -3.04% | -180 shares | -14K | $47.86 | 5.73K |
| Q2 2018 | share | Increase | +4.98% | 281 shares | -18K | $48.53 | 5.91K |
| Q1 2018 | share | Decrease | -2.93% | -170 shares | -1K | $53.53 | 5.63K |
| Q4 2017 | share | Decrease | -0.68% | -40 shares | 14K | $52.15 | 5.80K |
| Q3 2017 | share | Increase | +12.03% | 628 shares | 55K | $48.66 | 5.84K |
| Q2 2017 | share | Increase | +12.74% | 590 shares | 40K | $45.07 | 5.22K |
| Q1 2017 | share | Decrease | -32.66% | -2.24K shares | -71K | $42.73 | 4.63K |
| Q4 2016 | share | Decrease | -12.30% | -964 shares | -66K | $37.96 | 6.87K |
| Q3 2016 | share | Decrease | -14.83% | -1.36K shares | -27K | $40.22 | 7.84K |
| Q2 2016 | share | Decrease | -40.96% | -6.38K shares | -264K | $36.9 | 9.20K |
| Q1 2016 | share | Decrease | -79.82% | -61.67K shares | -2.39M | $36.37 | 15.59K |