PIN OAK INVESTMENT ADVISORS INC – iShares Russell 1000 ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$104,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $197.33 | 526 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $207.76 | 526 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $250.07 | 526 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $265.42 | 526 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 526 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $241.27 | 526 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $222.57 | 526 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $209.97 | 526 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $184.79 | 526 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $168.79 | 526 | |
| Q1 2020 | share | Decrease | -44.63% | -424 shares | -95K | $138.66 | 526 |
| Q4 2019 | share | Decrease | -5.94% | -60 shares | 3K | $173.85 | 950 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $159.57 | 1.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $157.18 | 1.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $151.07 | 1.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $132.65 | 1.01K | |
| Q3 2018 | share | Decrease | -15.41% | -184 shares | -18K | $153.78 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $143.23 | 1.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $138.4 | 1.19K | |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 177K | $139.45 | 1.19K |