Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.51M	Sell	59,958 -2,047	-3%	-$241K	0.21%	97
2023 Q4	$7.21M	Sell	62,005 -3,490	-5%	-$372K	0.22%	94
2023 Q3	$6.83M	Sell	65,495 -1,227	-2%	-$135K	0.24%	92
2023 Q2	$7.33M	Sell	66,722 -1,143	-2%	-$120K	0.24%	87
2023 Q1	$7.21M	Sell	67,865 -3,128	-4%	-$341K	0.25%	86
2022 Q4	$7.48M	Sell	70,993 -1,071	-1%	-$112K	0.28%	80
2022 Q3	$6.92M	Sell	72,064 -1,356	-2%	-$145K	0.3%	79
2022 Q2	$7.46M	Buy	73,420 +996	+1%	+$111K	0.31%	78
2022 Q1	$8.25M	Sell	72,424 -2,964	-4%	-$349K	0.33%	75
2021 Q4	$9.23M	Sell	75,388 -4,597	-6%	-$549K	0.32%	75
2021 Q3	$9.06M	Sell	79,985 -3,094	-4%	-$358K	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%	-$1.17M	0.4%	60
2020 Q4	$9.27M	Sell	95,569 -12,884	-12%	-$1.16M	0.44%	56
2020 Q3	$8.77M	Sell	108,453 -71,113	-40%	-$5.76M	0.48%	46
2020 Q2	$13.7M	Sell	179,566 -7,329	-4%	-$533K	0.83%	21
2020 Q1	$12M	Sell	186,895 -7,822	-4%	-$669K	0.89%	21
2019 Q4	$18.5M	Sell	194,717 -10,194	-5%	-$931K	1.09%	18
2019 Q3	$18.4M	Sell	204,911 -13,279	-6%	-$1.18M	1.16%	17
2019 Q2	$19.4M	Sell	218,190 -10,118	-4%	-$889K	1.25%	16
2019 Q1	$19.8M	Sell	228,308 -10,336	-4%	-$872K	1.28%	16
2018 Q4	$18.2M	Sell	238,644 -4,466	-2%	-$374K	1.25%	18
2018 Q3	$21.9M	Sell	243,110 -27,603	-10%	-$2.5M	1.33%	18
2018 Q2	$24M	Sell	270,713 -39,480	-13%	-$3.47M	1.92%	13
2018 Q1	$26.8M	Sell	310,193 -1,862	-0.6%	-$165K	2.16%	12
2017 Q4	$27.8M	Buy	312,055 +1,380	+0.4%	+$120K	2.2%	12
2017 Q3	$26.4M	Buy	310,675 +2,974	+1%	+$249K	2.22%	12
2017 Q2	$25.9M	Buy	307,701 +274	+0.1%	+$22.8K	2.27%	10
2017 Q1	$25.5M	Buy	307,427 +8,600	+3%	+$711K	2.17%	10
2016 Q4	$24M	Buy	298,827 +3,466	+1%	+$270K	2.16%	11
2016 Q3	$22.7M	Buy	295,361 +528	+0.2%	+$40.3K	2.12%	13
2016 Q2	$21.9M	Sell	294,833 -4,913	-2%	-$356K	2.28%	14
2016 Q1	$21.3M	Buy	299,746 +8,836	+3%	+$583K	2.57%	8
2015 Q4	$20M	Sell	290,910 -1,164	-0.4%	-$81.8K	1.97%	13
2015 Q3	$19.6M	Sell	292,074 -4,747	-2%	-$338K	2.78%	8
2015 Q2	$21.9M	Buy	296,821 +7,589	+3%	+$572K	2.15%	14
2015 Q1	$21.8M	Buy	289,232 +2,294	+0.8%	+$171K	2.14%	14
2014 Q4	$21.2M	Buy	286,938 +24,452	+9%	+$1.76M	2.16%	10
2014 Q3	$18.4M	Sell	262,486 -864	-0.3%	-$62K	2%	11
2014 Q2	$19.1M	Buy	263,350 +2,818	+1%	+$197K	2.04%	12
2014 Q1	$17.9M	Buy	260,532 +7,949	+3%	+$528K	2.02%	13
2013 Q4	$16.6M	Buy	252,583 +8,249	+3%	+$525K	1.97%	12
2013 Q3	$14.9M	Buy	244,334 +13,117	+6%	+$791K	1.99%	12
2013 Q2	$13.4M	Buy	+231,217	New	+$13.4M	2.06%	11