WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.9M | Sell |
653,290
-5,302
| -0.8% | -$446K | 1.54% | 15 |
|
|
2023
Q4 | $51.2M | Sell |
658,592
-88,669
| -12% | -$6.89M | 1.56% | 14 |
|
|
2023
Q3 | $51.7M | Buy |
747,261
+1,869
| +0.3% | +$129K | 1.79% | 12 |
|
|
2023
Q2 | $54.4M | Buy |
745,392
+18,134
| +2% | +$1.32M | 1.8% | 11 |
|
|
2023
Q1 | $50.8M | Buy |
727,258
+10,129
| +1% | +$708K | 1.77% | 11 |
|
|
2022
Q4 | $48.4M | Buy |
717,129
+8,109
| +1% | +$547K | 1.83% | 10 |
|
|
2022
Q3 | $44.1M | Sell |
709,020
-1,464
| -0.2% | -$91K | 1.89% | 10 |
|
|
2022
Q2 | $45.9M | Buy |
710,484
+10,844
| +2% | +$701K | 1.93% | 9 |
|
|
2022
Q1 | $51M | Buy |
699,640
+139,467
| +25% | +$10.2M | 2.04% | 9 |
|
|
2021
Q4 | $46.5M | Sell |
560,173
-1,381
| -0.2% | -$115K | 1.62% | 12 |
|
|
2021
Q3 | $43.9M | Sell |
561,554
-9,544
| -2% | -$747K | 1.72% | 13 |
|
|
2021
Q2 | $45.3M | Buy |
571,098
+11,048
| +2% | +$875K | 1.77% | 12 |
|
|
2021
Q1 | $41.4M | Buy |
560,050
+16,080
| +3% | +$1.19M | 1.79% | 12 |
|
|
2020
Q4 | $37.3M | Buy |
543,970
+9,064
| +2% | +$621K | 1.76% | 11 |
|
|
2020
Q3 | $30.7M | Buy |
534,906
+26,057
| +5% | +$1.5M | 1.67% | 13 |
|
|
2020
Q2 | $27.3M | Sell |
508,849
-28,749
| -5% | -$1.54M | 1.66% | 13 |
|
|
2020
Q1 | $23.2M | Sell |
537,598
-2,763
| -0.5% | -$119K | 1.72% | 11 |
|
|
2019
Q4 | $32.2M | Sell |
540,361
-8,422
| -2% | -$502K | 1.9% | 8 |
|
|
2019
Q3 | $30.7M | Sell |
548,783
-3,586
| -0.6% | -$201K | 1.94% | 9 |
|
|
2019
Q2 | $30.9M | Sell |
552,369
-7,101
| -1% | -$397K | 1.99% | 10 |
|
|
2019
Q1 | $30.2M | Sell |
559,470
-15,428
| -3% | -$832K | 1.95% | 10 |
|
|
2018
Q4 | $26.7M | Buy |
574,898
+430,469
| +298% | +$20M | 1.84% | 13 |
|
|
2018
Q3 | $31.8M | Sell |
144,429
-8,663
| -6% | -$1.91M | 1.93% | 11 |
|
|
2018
Q2 | $32.5M | Sell |
153,092
-16,305
| -10% | -$3.46M | 2.6% | 8 |
|
|
2018
Q1 | $35M | Sell |
169,397
-1,484
| -0.9% | -$306K | 2.81% | 8 |
|
|
2017
Q4 | $35.6M | Sell |
170,881
-3,614
| -2% | -$752K | 2.82% | 8 |
|
|
2017
Q3 | $34.4M | Buy |
174,495
+28
| +0% | +$5.52K | 2.9% | 8 |
|
|
2017
Q2 | $33.5M | Buy |
174,467
+3,672
| +2% | +$705K | 2.94% | 8 |
|
|
2017
Q1 | $32M | Buy |
170,795
+1,781
| +1% | +$333K | 2.72% | 9 |
|
|
2016
Q4 | $30.2M | Sell |
169,014
-1,619
| -0.9% | -$290K | 2.72% | 9 |
|
|
2016
Q3 | $29.7M | Sell |
170,633
-1,269
| -0.7% | -$221K | 2.77% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
171,902
+431
| +0.3% | +$72.5K | 3% | 6 |
|
|
2016
Q1 | $27.9M | Buy |
171,471
+3,081
| +2% | +$502K | 3.38% | 7 |
|
|
2015
Q4 | $27M | Sell |
168,390
-1,727
| -1% | -$277K | 2.66% | 11 |
|
|
2015
Q3 | $26.5M | Sell |
170,117
-2,786
| -2% | -$433K | 3.75% | 6 |
|
|
2015
Q2 | $29.4M | Buy |
172,903
+495
| +0.3% | +$84.3K | 2.89% | 7 |
|
|
2015
Q1 | $29.8M | Sell |
172,408
-1,744
| -1% | -$302K | 2.93% | 7 |
|
|
2014
Q4 | $29.1M | Buy |
174,152
+17,285
| +11% | +$2.89M | 2.97% | 7 |
|
|
2014
Q3 | $24.8M | Sell |
156,867
-14,205
| -8% | -$2.25M | 2.71% | 7 |
|
|
2014
Q2 | $27.8M | Sell |
171,072
-529
| -0.3% | -$86K | 2.97% | 6 |
|
|
2014
Q1 | $26.6M | Buy |
171,601
+2,675
| +2% | +$414K | 3% | 6 |
|
|
2013
Q4 | $25.3M | Buy |
168,926
+1,062
| +0.6% | +$159K | 3.01% | 6 |
|
|
2013
Q3 | $23.3M | Buy |
167,864
+22,493
| +15% | +$3.13M | 3.12% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+145,371
| New | +$18.9M | 2.9% | 6 |
|