WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $362K | Buy |
1,938
+30
| +2% | +$5.6K | 0.01% | 392 |
|
|
2023
Q4 | $332K | Buy |
1,908
+7
| +0.4% | +$1.22K | 0.01% | 409 |
|
|
2023
Q3 | $292K | Buy |
1,901
+475
| +33% | +$73.1K | 0.01% | 406 |
|
|
2023
Q2 | $230K | Sell |
1,426
-126
| -8% | -$20.3K | 0.01% | 470 |
|
|
2023
Q1 | $236K | Buy |
+1,552
| New | +$236K | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-1,573
| Closed | -$202K | – | 506 |
|
|
2022
Q3 | $202K | Hold |
1,573
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $216K | Sell |
1,573
-152
| -9% | -$20.9K | 0.01% | 445 |
|
|
2022
Q1 | $257K | Buy |
1,725
+29
| +2% | +$4.32K | 0.01% | 429 |
|
|
2021
Q4 | $266K | Buy |
1,696
+1
| +0.1% | +$157 | 0.01% | 443 |
|
|
2021
Q3 | $246K | Hold |
1,695
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $250K | Sell |
1,695
-341
| -17% | -$50.3K | 0.01% | 435 |
|
|
2021
Q1 | $288K | Buy |
+2,036
| New | +$288K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,859
| Closed | -$242K | – | 403 |
|
|
2019
Q4 | $242K | Sell |
1,859
-4
| -0.2% | -$521 | 0.01% | 366 |
|
|
2019
Q3 | $222K | Sell |
1,863
-240
| -11% | -$28.6K | 0.01% | 380 |
|
|
2019
Q2 | $245K | Hold |
2,103
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $237K | Hold |
2,103
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $213K | Sell |
2,103
-176
| -8% | -$17.8K | 0.01% | 322 |
|
|
2018
Q3 | $264K | Hold |
2,279
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $251K | Hold |
2,279
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $249K | Sell |
2,279
-515
| -18% | -$56.3K | 0.02% | 290 |
|
|
2017
Q4 | $319K | Sell |
2,794
-170
| -6% | -$19.4K | 0.03% | 254 |
|
|
2017
Q3 | $320K | Sell |
2,964
-2,870
| -49% | -$310K | 0.03% | 240 |
|
|
2017
Q2 | $612K | Buy |
5,834
+3,090
| +113% | +$324K | 0.05% | 166 |
|
|
2017
Q1 | $285K | Sell |
2,744
-510
| -16% | -$53K | 0.02% | 246 |
|
|
2016
Q4 | $330K | Buy |
3,254
+390
| +14% | +$39.6K | 0.03% | 205 |
|
|
2016
Q3 | $272K | Sell |
2,864
-150
| -5% | -$14.2K | 0.03% | 234 |
|
|
2016
Q2 | $280K | Sell |
3,014
-385
| -11% | -$35.8K | 0.03% | 227 |
|
|
2016
Q1 | $306K | Hold |
3,399
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $301K | Sell |
3,399
-1,908
| -36% | -$169K | 0.03% | 201 |
|
|
2015
Q3 | $446K | Hold |
5,307
| – | – | 0.06% | 158 |
|
|
2015
Q2 | $489K | Sell |
5,307
-1,150
| -18% | -$106K | 0.05% | 177 |
|
|
2015
Q1 | $598K | Sell |
6,457
-66
| -1% | -$6.11K | 0.06% | 156 |
|
|
2014
Q4 | $612K | Sell |
6,523
-110
| -2% | -$10.3K | 0.06% | 152 |
|
|
2014
Q3 | $597K | Sell |
6,633
-170
| -2% | -$15.3K | 0.07% | 151 |
|
|
2014
Q2 | $614K | Sell |
6,803
-170
| -2% | -$15.3K | 0.07% | 155 |
|
|
2014
Q1 | $606K | Sell |
6,973
-35
| -0.5% | -$3.04K | 0.07% | 153 |
|
|
2013
Q4 | $599K | Sell |
7,008
-80
| -1% | -$6.84K | 0.07% | 149 |
|
|
2013
Q3 | $555K | Sell |
7,088
-40
| -0.6% | -$3.13K | 0.07% | 154 |
|
|
2013
Q2 | $540K | Buy |
+7,128
| New | +$540K | 0.08% | 139 |
|