PIN OAK INVESTMENT ADVISORS INC – iShares Russell 1000 Value ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$147,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $135.99 | 1.07K | |
| Q2 2022 | share | Increase | +13.82% | 131 shares | -1K | $144.97 | 1.07K |
| Q1 2022 | share | Decrease | -4.34% | -43 shares | -9K | $165.98 | 948 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $167.97 | 991 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $156.51 | 991 | |
| Q2 2021 | share | Increase | +4.54% | 43 shares | 13K | $157.82 | 991 |
| Q1 2021 | share | Increase | +37.59% | 259 shares | 50K | $150.24 | 948 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $134.99 | 689 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $116.11 | 689 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $110 | 689 | |
| Q1 2020 | share | Decrease | -10.05% | -77 shares | -37K | $96.29 | 689 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $131.41 | 766 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 766 | |
| Q2 2019 | share | Decrease | -53.09% | -867 shares | -105K | $120.68 | 766 |
| Q1 2019 | share | Decrease | -7.22% | -127 shares | 7K | $116.49 | 1.63K |
| Q4 2018 | share | Decrease | -30.30% | -765 shares | -125K | $104.19 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $117.93 | 2.52K | |
| Q2 2018 | share | Increase | +43.06% | 760 shares | 94K | $111.69 | 2.52K |
| Q1 2018 | share | Increase | +96.55% | 867 shares | 100K | $110.38 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 898 shares | 112K | $113.76 | 898 |