WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$201K | – | 513 |
|
|
2023
Q2 | $201K | Hold |
3,612
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $201K | Sell |
3,612
-517
| -13% | -$28.7K | 0.01% | 489 |
|
|
2022
Q4 | $226K | Sell |
4,129
-63,677
| -94% | -$3.49M | 0.01% | 452 |
|
|
2022
Q3 | $3.64M | Buy |
67,806
+64,095
| +1,727% | +$3.44M | 0.16% | 111 |
|
|
2022
Q2 | $226K | Hold |
3,711
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $250K | Sell |
3,711
-2
| -0.1% | -$135 | 0.01% | 433 |
|
|
2021
Q4 | $282K | Sell |
3,713
-10
| -0.3% | -$759 | 0.01% | 431 |
|
|
2021
Q3 | $244K | Hold |
3,723
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $243K | Hold |
3,723
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $215K | Buy |
+3,723
| New | +$215K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-2,278
| Closed | -$267K | – | 398 |
|
|
2019
Q4 | $267K | Hold |
2,278
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $273K | Hold |
2,278
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $257K | Buy |
2,278
+432
| +23% | +$48.7K | 0.02% | 344 |
|
|
2019
Q1 | $205K | Buy |
+1,846
| New | +$205K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-1,845
| Closed | -$185K | – | 789 |
|
|
2018
Q3 | $185K | Buy |
+1,845
| New | +$185K | 0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-2,155
| Closed | -$201K | – | 355 |
|
|
2018
Q1 | $201K | Buy |
2,155
+45
| +2% | +$4.2K | 0.02% | 331 |
|
|
2017
Q4 | $214K | Sell |
2,110
-130
| -6% | -$13.2K | 0.02% | 322 |
|
|
2017
Q3 | $225K | Buy |
2,240
+13
| +0.6% | +$1.31K | 0.02% | 303 |
|
|
2017
Q2 | $225K | Sell |
2,227
-450
| -17% | -$45.5K | 0.02% | 289 |
|
|
2017
Q1 | $267K | Buy |
2,677
+181
| +7% | +$18.1K | 0.02% | 264 |
|
|
2016
Q4 | $249K | Sell |
2,496
-789
| -24% | -$78.7K | 0.02% | 254 |
|
|
2016
Q3 | $345K | Sell |
3,285
-1,070
| -25% | -$112K | 0.03% | 202 |
|
|
2016
Q2 | $471K | Sell |
4,355
-3,590
| -45% | -$388K | 0.05% | 173 |
|
|
2016
Q1 | $820K | Sell |
7,945
-5,521
| -41% | -$570K | 0.1% | 134 |
|
|
2015
Q4 | $1.34M | Buy |
+13,466
| New | +$1.34M | 0.13% | 100 |
|
|
2015
Q2 | – | Sell |
-15,070
| Closed | -$1.52M | – | 310 |
|
|
2015
Q1 | $1.52M | Buy |
15,070
+9,480
| +170% | +$959K | 0.15% | 97 |
|
|
2014
Q4 | $541K | Buy |
+5,590
| New | +$541K | 0.06% | 165 |
|
|
2014
Q3 | – | Sell |
-31,521
| Closed | -$2.75M | – | 297 |
|
|
2014
Q2 | $2.75M | Sell |
31,521
-4,727
| -13% | -$413K | 0.29% | 61 |
|
|
2014
Q1 | $2.98M | Buy |
+36,248
| New | +$2.98M | 0.34% | 51 |
|