PIN OAK INVESTMENT ADVISORS INC – iShares S&P 500 Value ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$38,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $128.52 | 295 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $137.46 | 295 | |
| Q1 2022 | share | Decrease | -3.28% | -10 shares | -2K | $155.72 | 295 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $156.74 | 305 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $145.42 | 305 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $146.8 | 305 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $139.94 | 305 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $126.22 | 305 | |
| Q3 2020 | share | Decrease | -32.97% | -150 shares | -15K | $110.18 | 305 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $105.26 | 455 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $93.09 | 455 | |
| Q4 2019 | share | Decrease | -24.79% | -150 shares | -13K | $124.71 | 455 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.56 | 605 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $110.44 | 605 | |
| Q1 2019 | share | Decrease | -14.18% | -100 shares | -3K | $106.21 | 605 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $94.74 | 705 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $107.74 | 705 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 705 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $100.45 | 705 | |
| Q4 2017 | share | Increase | 0.00% | 705 shares | 81K | $104.33 | 705 |