WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $685K | Buy |
2,282
+29
| +1% | +$8.7K | 0.02% | 292 |
|
|
2023
Q4 | $617K | Sell |
2,253
-38,347
| -94% | -$10.5M | 0.02% | 304 |
|
|
2023
Q3 | $9.95M | Hold |
40,600
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $10.3M | Buy |
40,600
+38,350
| +1,704% | +$9.76M | 0.34% | 74 |
|
|
2023
Q1 | $530K | Buy |
2,250
+31
| +1% | +$7.3K | 0.02% | 297 |
|
|
2022
Q4 | $490K | Buy |
2,219
+3
| +0.1% | +$662 | 0.02% | 311 |
|
|
2022
Q3 | $459K | Hold |
2,216
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $482K | Hold |
2,216
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $534K | Sell |
2,216
-28
| -1% | -$6.75K | 0.02% | 296 |
|
|
2021
Q4 | $623K | Sell |
2,244
-32
| -1% | -$8.88K | 0.02% | 300 |
|
|
2021
Q3 | $580K | Hold |
2,276
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $583K | Sell |
2,276
-58
| -2% | -$14.9K | 0.02% | 288 |
|
|
2021
Q1 | $554K | Buy |
2,334
+46
| +2% | +$10.9K | 0.02% | 274 |
|
|
2020
Q4 | $511K | Buy |
2,288
+52
| +2% | +$11.6K | 0.02% | 257 |
|
|
2020
Q3 | $438K | Buy |
2,236
+21
| +0.9% | +$4.11K | 0.02% | 266 |
|
|
2020
Q2 | $399K | Buy |
2,215
+2
| +0.1% | +$360 | 0.02% | 267 |
|
|
2020
Q1 | $329K | Hold |
2,213
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $417K | Buy |
2,213
+30
| +1% | +$5.65K | 0.02% | 276 |
|
|
2019
Q3 | $379K | Hold |
2,183
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $376K | Sell |
2,183
-237
| -10% | -$40.8K | 0.02% | 274 |
|
|
2019
Q1 | $403K | Sell |
2,420
-30
| -1% | -$5K | 0.03% | 266 |
|
|
2018
Q4 | $360K | Buy |
2,450
+4
| +0.2% | +$588 | 0.02% | 236 |
|
|
2018
Q3 | $422K | Sell |
2,446
-1
| -0% | -$173 | 0.03% | 258 |
|
|
2018
Q2 | $397K | Hold |
2,447
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $383K | Sell |
2,447
-1,248
| -34% | -$195K | 0.03% | 224 |
|
|
2017
Q4 | $584K | Sell |
3,695
-1,666
| -31% | -$263K | 0.05% | 182 |
|
|
2017
Q3 | $800K | Sell |
5,361
-16
| -0.3% | -$2.39K | 0.07% | 152 |
|
|
2017
Q2 | $774K | Sell |
5,377
-7
| -0.1% | -$1.01K | 0.07% | 150 |
|
|
2017
Q1 | $753K | Sell |
5,384
-518
| -9% | -$72.4K | 0.06% | 153 |
|
|
2016
Q4 | $785K | Buy |
5,902
+1,322
| +29% | +$176K | 0.07% | 142 |
|
|
2016
Q3 | $587K | Sell |
4,580
-199
| -4% | -$25.5K | 0.05% | 158 |
|
|
2016
Q2 | $593K | Hold |
4,779
| – | – | 0.06% | 157 |
|
|
2016
Q1 | $578K | Buy |
4,779
+143
| +3% | +$17.3K | 0.07% | 160 |
|
|
2015
Q4 | $558K | Buy |
4,636
+4
| +0.1% | +$481 | 0.06% | 155 |
|
|
2015
Q3 | $528K | Buy |
4,632
+2
| +0% | +$228 | 0.07% | 143 |
|
|
2015
Q2 | $574K | Buy |
4,630
+50
| +1% | +$6.2K | 0.06% | 166 |
|
|
2015
Q1 | $567K | Buy |
4,580
+22
| +0.5% | +$2.72K | 0.06% | 164 |
|
|
2014
Q4 | $557K | Sell |
4,558
-273
| -6% | -$33.4K | 0.06% | 161 |
|
|
2014
Q3 | $564K | Buy |
4,831
+5
| +0.1% | +$584 | 0.06% | 158 |
|
|
2014
Q2 | $568K | Hold |
4,826
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $542K | Buy |
4,826
+93
| +2% | +$10.4K | 0.06% | 167 |
|
|
2013
Q4 | $524K | Sell |
4,733
-82
| -2% | -$9.08K | 0.06% | 169 |
|
|
2013
Q3 | $487K | Sell |
4,815
-325
| -6% | -$32.9K | 0.07% | 166 |
|
|
2013
Q2 | $496K | Buy |
+5,140
| New | +$496K | 0.08% | 148 |
|