WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.7M | Sell |
16,302
-495
| -3% | -$143K | 0.13% | 112 |
|
|
2023
Q4 | $4.41M | Buy |
16,797
+681
| +4% | +$179K | 0.13% | 113 |
|
|
2023
Q3 | $3.79M | Buy |
16,116
+111
| +0.7% | +$26.1K | 0.13% | 113 |
|
|
2023
Q2 | $3.9M | Sell |
16,005
-325
| -2% | -$79.2K | 0.13% | 118 |
|
|
2023
Q1 | $3.68M | Sell |
16,330
-9,895
| -38% | -$2.23M | 0.13% | 117 |
|
|
2022
Q4 | $5.52M | Buy |
26,225
+2,907
| +12% | +$612K | 0.21% | 94 |
|
|
2022
Q3 | $4.6M | Buy |
23,318
+12,338
| +112% | +$2.43M | 0.2% | 93 |
|
|
2022
Q2 | $2.28M | Buy |
10,980
+864
| +9% | +$179K | 0.1% | 141 |
|
|
2022
Q1 | $2.33M | Sell |
10,116
-373
| -4% | -$85.9K | 0.09% | 148 |
|
|
2021
Q4 | $2.77M | Buy |
10,489
+973
| +10% | +$257K | 0.1% | 140 |
|
|
2021
Q3 | $2.3M | Buy |
9,516
+39
| +0.4% | +$9.43K | 0.09% | 147 |
|
|
2021
Q2 | $2.29M | Buy |
9,477
+144
| +2% | +$34.9K | 0.09% | 149 |
|
|
2021
Q1 | $2.09M | Sell |
9,333
-28
| -0.3% | -$6.27K | 0.09% | 151 |
|
|
2020
Q4 | $1.98M | Sell |
9,361
-434
| -4% | -$91.9K | 0.09% | 138 |
|
|
2020
Q3 | $1.83M | Buy |
9,795
+26
| +0.3% | +$4.87K | 0.1% | 139 |
|
|
2020
Q2 | $1.68M | Buy |
9,769
+377
| +4% | +$64.7K | 0.1% | 134 |
|
|
2020
Q1 | $1.33M | Buy |
9,392
+7
| +0.1% | +$993 | 0.1% | 136 |
|
|
2019
Q4 | $1.67M | Buy |
9,385
+275
| +3% | +$49.1K | 0.1% | 141 |
|
|
2019
Q3 | $1.5M | Sell |
9,110
-275
| -3% | -$45.3K | 0.09% | 143 |
|
|
2019
Q2 | $1.53M | Sell |
9,385
-192
| -2% | -$31.3K | 0.1% | 142 |
|
|
2019
Q1 | $1.51M | Buy |
9,577
+472
| +5% | +$74.3K | 0.1% | 148 |
|
|
2018
Q4 | $1.26M | Buy |
9,105
+1,204
| +15% | +$167K | 0.09% | 133 |
|
|
2018
Q3 | $1.28M | Sell |
7,901
-1,720
| -18% | -$278K | 0.08% | 150 |
|
|
2018
Q2 | $1.46M | Sell |
9,621
-745
| -7% | -$113K | 0.12% | 112 |
|
|
2018
Q1 | $1.52M | Sell |
10,366
-1,519
| -13% | -$223K | 0.12% | 108 |
|
|
2017
Q4 | $1.77M | Sell |
11,885
-475
| -4% | -$70.6K | 0.14% | 106 |
|
|
2017
Q3 | $1.73M | Sell |
12,360
-10
| -0.1% | -$1.4K | 0.15% | 103 |
|
|
2017
Q2 | $1.67M | Sell |
12,370
-453
| -4% | -$61.3K | 0.15% | 100 |
|
|
2017
Q1 | $1.68M | Sell |
12,823
-402
| -3% | -$52.8K | 0.14% | 99 |
|
|
2016
Q4 | $1.65M | Sell |
13,225
-2,797
| -17% | -$348K | 0.15% | 96 |
|
|
2016
Q3 | $1.93M | Buy |
16,022
+297
| +2% | +$35.8K | 0.18% | 89 |
|
|
2016
Q2 | $1.84M | Sell |
15,725
-5,185
| -25% | -$606K | 0.19% | 91 |
|
|
2016
Q1 | $2.39M | Sell |
20,910
-9,194
| -31% | -$1.05M | 0.29% | 72 |
|
|
2015
Q4 | $3.41M | Buy |
30,104
+17,704
| +143% | +$2.01M | 0.34% | 48 |
|
|
2015
Q3 | $1.33M | Sell |
12,400
-4,610
| -27% | -$493K | 0.19% | 85 |
|
|
2015
Q2 | $1.97M | Buy |
17,010
+4,605
| +37% | +$534K | 0.19% | 81 |
|
|
2015
Q1 | $1.44M | Buy |
12,405
+2,145
| +21% | +$248K | 0.14% | 100 |
|
|
2014
Q4 | $1.18M | Sell |
10,260
-118,795
| -92% | -$13.6M | 0.12% | 110 |
|
|
2014
Q3 | $14.2M | Buy |
129,055
+98,425
| +321% | +$10.8M | 1.55% | 19 |
|
|
2014
Q2 | $3.37M | Sell |
30,630
-18,410
| -38% | -$2.03M | 0.36% | 46 |
|
|
2014
Q1 | $5.14M | Buy |
49,040
+1,735
| +4% | +$182K | 0.58% | 35 |
|
|
2013
Q4 | $4.88M | Buy |
47,305
+21,680
| +85% | +$2.24M | 0.58% | 34 |
|
|
2013
Q3 | $2.41M | Buy |
25,625
+7,659
| +43% | +$721K | 0.32% | 53 |
|
|
2013
Q2 | $1.62M | Buy |
+17,966
| New | +$1.62M | 0.25% | 77 |
|