WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.51M | Sell |
59,958
-2,047
| -3% | -$257K | 0.21% | 97 |
|
|
2023
Q4 | $7.21M | Sell |
62,005
-3,490
| -5% | -$406K | 0.22% | 94 |
|
|
2023
Q3 | $6.83M | Sell |
65,495
-1,227
| -2% | -$128K | 0.24% | 92 |
|
|
2023
Q2 | $7.33M | Sell |
66,722
-1,143
| -2% | -$126K | 0.24% | 87 |
|
|
2023
Q1 | $7.21M | Sell |
67,865
-3,128
| -4% | -$332K | 0.25% | 86 |
|
|
2022
Q4 | $7.48M | Sell |
70,993
-1,071
| -1% | -$113K | 0.28% | 80 |
|
|
2022
Q3 | $6.92M | Sell |
72,064
-1,356
| -2% | -$130K | 0.3% | 79 |
|
|
2022
Q2 | $7.46M | Buy |
73,420
+996
| +1% | +$101K | 0.31% | 78 |
|
|
2022
Q1 | $8.25M | Sell |
72,424
-2,964
| -4% | -$338K | 0.33% | 75 |
|
|
2021
Q4 | $9.23M | Sell |
75,388
-4,597
| -6% | -$563K | 0.32% | 75 |
|
|
2021
Q3 | $9.06M | Sell |
79,985
-3,094
| -4% | -$350K | 0.36% | 71 |
|
|
2021
Q2 | $9.55M | Sell |
83,079
-1,287
| -2% | -$148K | 0.37% | 66 |
|
|
2021
Q1 | $9.22M | Sell |
84,366
-11,203
| -12% | -$1.22M | 0.4% | 60 |
|
|
2020
Q4 | $9.27M | Sell |
95,569
-12,884
| -12% | -$1.25M | 0.44% | 56 |
|
|
2020
Q3 | $8.77M | Sell |
108,453
-71,113
| -40% | -$5.75M | 0.48% | 46 |
|
|
2020
Q2 | $13.7M | Sell |
179,566
-7,329
| -4% | -$561K | 0.83% | 21 |
|
|
2020
Q1 | $12M | Sell |
186,895
-7,822
| -4% | -$502K | 0.89% | 21 |
|
|
2019
Q4 | $18.5M | Sell |
194,717
-10,194
| -5% | -$966K | 1.09% | 18 |
|
|
2019
Q3 | $18.4M | Sell |
204,911
-13,279
| -6% | -$1.19M | 1.16% | 17 |
|
|
2019
Q2 | $19.4M | Sell |
218,190
-10,118
| -4% | -$902K | 1.25% | 16 |
|
|
2019
Q1 | $19.8M | Sell |
228,308
-10,336
| -4% | -$898K | 1.28% | 16 |
|
|
2018
Q4 | $18.2M | Sell |
238,644
-4,466
| -2% | -$341K | 1.25% | 18 |
|
|
2018
Q3 | $21.9M | Sell |
243,110
-27,603
| -10% | -$2.49M | 1.33% | 18 |
|
|
2018
Q2 | $24M | Sell |
270,713
-39,480
| -13% | -$3.49M | 1.92% | 13 |
|
|
2018
Q1 | $26.8M | Sell |
310,193
-1,862
| -0.6% | -$161K | 2.16% | 12 |
|
|
2017
Q4 | $27.8M | Buy |
312,055
+1,380
| +0.4% | +$123K | 2.2% | 12 |
|
|
2017
Q3 | $26.4M | Buy |
310,675
+2,974
| +1% | +$253K | 2.22% | 12 |
|
|
2017
Q2 | $25.9M | Buy |
307,701
+274
| +0.1% | +$23K | 2.27% | 10 |
|
|
2017
Q1 | $25.5M | Buy |
307,427
+8,600
| +3% | +$714K | 2.17% | 10 |
|
|
2016
Q4 | $24M | Buy |
298,827
+3,466
| +1% | +$279K | 2.16% | 11 |
|
|
2016
Q3 | $22.7M | Buy |
295,361
+528
| +0.2% | +$40.5K | 2.12% | 13 |
|
|
2016
Q2 | $21.9M | Sell |
294,833
-4,913
| -2% | -$365K | 2.28% | 14 |
|
|
2016
Q1 | $21.3M | Buy |
299,746
+8,836
| +3% | +$627K | 2.57% | 8 |
|
|
2015
Q4 | $20M | Sell |
290,910
-1,164
| -0.4% | -$79.9K | 1.97% | 13 |
|
|
2015
Q3 | $19.6M | Sell |
292,074
-4,747
| -2% | -$318K | 2.78% | 8 |
|
|
2015
Q2 | $21.9M | Buy |
296,821
+7,589
| +3% | +$560K | 2.15% | 14 |
|
|
2015
Q1 | $21.8M | Buy |
289,232
+2,294
| +0.8% | +$173K | 2.14% | 14 |
|
|
2014
Q4 | $21.2M | Buy |
286,938
+24,452
| +9% | +$1.8M | 2.16% | 10 |
|
|
2014
Q3 | $18.4M | Sell |
262,486
-864
| -0.3% | -$60.5K | 2% | 11 |
|
|
2014
Q2 | $19.1M | Buy |
263,350
+2,818
| +1% | +$205K | 2.04% | 12 |
|
|
2014
Q1 | $17.9M | Buy |
260,532
+7,949
| +3% | +$546K | 2.02% | 13 |
|
|
2013
Q4 | $16.6M | Buy |
252,583
+8,249
| +3% | +$542K | 1.97% | 12 |
|
|
2013
Q3 | $14.9M | Buy |
244,334
+13,117
| +6% | +$799K | 1.99% | 12 |
|
|
2013
Q2 | $13.4M | Buy |
+231,217
| New | +$13.4M | 2.06% | 11 |
|