WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.45M | Buy |
32,752
+8,147
| +33% | +$858K | 0.1% | 132 |
|
|
2023
Q4 | $2.47M | Buy |
24,605
+19,849
| +417% | +$1.99M | 0.08% | 150 |
|
|
2023
Q3 | $454K | Hold |
4,756
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $466K | Hold |
4,756
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $460K | Sell |
4,756
-49,530
| -91% | -$4.79M | 0.02% | 321 |
|
|
2022
Q4 | $5.16M | Buy |
54,286
+6,485
| +14% | +$616K | 0.2% | 98 |
|
|
2022
Q3 | $4.23M | Sell |
47,801
-613
| -1% | -$54.3K | 0.18% | 102 |
|
|
2022
Q2 | $4.58M | Sell |
48,414
-61
| -0.1% | -$5.76K | 0.19% | 97 |
|
|
2022
Q1 | $4.84M | Sell |
48,475
-6,076
| -11% | -$607K | 0.19% | 93 |
|
|
2021
Q4 | $5.91M | Buy |
54,551
+2,638
| +5% | +$286K | 0.21% | 104 |
|
|
2021
Q3 | $5.33M | Sell |
51,913
-12,589
| -20% | -$1.29M | 0.21% | 101 |
|
|
2021
Q2 | $6.64M | Buy |
64,502
+47,408
| +277% | +$4.88M | 0.26% | 88 |
|
|
2021
Q1 | $1.69M | Sell |
17,094
-80,101
| -82% | -$7.9M | 0.07% | 166 |
|
|
2020
Q4 | $9.42M | Sell |
97,195
-1,386
| -1% | -$134K | 0.44% | 52 |
|
|
2020
Q3 | $9.06M | Buy |
98,581
+90,200
| +1,076% | +$8.29M | 0.49% | 42 |
|
|
2020
Q2 | $734K | Sell |
8,381
-65,695
| -89% | -$5.75M | 0.04% | 190 |
|
|
2020
Q1 | $5.95M | Sell |
74,076
-81,356
| -52% | -$6.54M | 0.44% | 48 |
|
|
2019
Q4 | $14.9M | Buy |
155,432
+9,852
| +7% | +$944K | 0.88% | 21 |
|
|
2019
Q3 | $13.8M | Sell |
145,580
-12,777
| -8% | -$1.21M | 0.87% | 20 |
|
|
2019
Q2 | $14.6M | Buy |
158,357
+149,976
| +1,789% | +$13.8M | 0.94% | 21 |
|
|
2019
Q1 | $750K | Buy |
8,381
+2,431
| +41% | +$218K | 0.05% | 192 |
|
|
2018
Q4 | $483K | Sell |
5,950
-188,238
| -97% | -$15.3M | 0.03% | 209 |
|
|
2018
Q3 | $17.1M | Buy |
194,188
+78,271
| +68% | +$6.88M | 1.04% | 22 |
|
|
2018
Q2 | $9.63M | Buy |
115,917
+110,387
| +1,996% | +$9.17M | 0.77% | 26 |
|
|
2018
Q1 | $464K | Sell |
5,530
-5,620
| -50% | -$472K | 0.04% | 202 |
|
|
2017
Q4 | $940K | Sell |
11,150
-289
| -3% | -$24.4K | 0.07% | 144 |
|
|
2017
Q3 | $931K | Buy |
11,439
+98
| +0.9% | +$7.98K | 0.08% | 144 |
|
|
2017
Q2 | $897K | Buy |
11,341
+191
| +2% | +$15.1K | 0.08% | 143 |
|
|
2017
Q1 | $860K | Buy |
+11,150
| New | +$860K | 0.07% | 142 |
|
|
2016
Q4 | – | Sell |
-132,480
| Closed | -$10.1M | – | 309 |
|
|
2016
Q3 | $10.1M | Buy |
132,480
+1,230
| +0.9% | +$93.7K | 0.94% | 21 |
|
|
2016
Q2 | $10M | Buy |
131,250
+8,240
| +7% | +$629K | 1.04% | 22 |
|
|
2016
Q1 | $9.04M | Buy |
+123,010
| New | +$9.04M | 1.09% | 18 |
|
|
2015
Q2 | – | Sell |
-86,645
| Closed | -$6.21M | – | 303 |
|
|
2015
Q1 | $6.21M | Buy |
86,645
+36,095
| +71% | +$2.59M | 0.61% | 29 |
|
|
2014
Q4 | $3.48M | Buy |
+50,550
| New | +$3.48M | 0.36% | 47 |
|