PIN OAK INVESTMENT ADVISORS INC – iShares S&P 500 Growth ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$101,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $57.85 | 1.75K | |
| Q2 2022 | share | Decrease | -4.37% | -80 shares | -34K | $60.35 | 1.75K |
| Q1 2022 | share | Decrease | -1.61% | -30 shares | -16K | $76.38 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $84.16 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $73.91 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $72.62 | 1.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $64.94 | 1.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $63.55 | 1.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $57.4 | 1.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $51.41 | 1.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $40.8 | 1.86K | |
| Q4 2019 | share | Decrease | -10.58% | -220 shares | -4K | $47.72 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $43.74 | 2.08K | |
| Q1 2019 | share | Decrease | -8.77% | -200 shares | 4K | $41.89 | 2.08K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $36.49 | 2.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $42.77 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.15 | 2.28K | |
| Q1 2018 | share | Decrease | -14.93% | -400 shares | -14K | $37.22 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 2.68K shares | 102K | $36.56 | 2.68K |