PIN OAK INVESTMENT ADVISORS INC – iShares Russell 1000 Growth ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$575,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 4 shares | -22K | $210.4 | 2.73K |
| Q2 2022 | share | Increase | +179.51% | 1.75K shares | 326K | $218.7 | 2.72K |
| Q1 2022 | share | Decrease | -2.79% | -28 shares | -36K | $277.63 | 976 |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $307.14 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 1.00K | |
| Q2 2021 | share | Increase | +2.87% | 28 shares | 36K | $271.05 | 1.00K |
| Q1 2021 | share | Increase | +20.35% | 165 shares | 41K | $242.37 | 976 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $240.12 | 811 | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $215.63 | 811 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $190.43 | 811 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $149.17 | 811 | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $173.68 | 811 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $157.19 | 811 | |
| Q2 2019 | share | Decrease | -16.99% | -166 shares | -20K | $154.52 | 811 |
| Q1 2019 | share | Decrease | -1.61% | -16 shares | 18K | $148.23 | 977 |
| Q4 2018 | share | Decrease | -5.16% | -54 shares | -33K | $127.84 | 993 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $151.86 | 1.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $139.2 | 1.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 1.04K | |
| Q4 2017 | share | Increase | 0.00% | 1.04K shares | 141K | $129.99 | 1.04K |