PIN OAK INVESTMENT ADVISORS INC – iShares Core S&P Small-Cap ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$85,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $87.19 | 973 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $92.41 | 973 | |
| Q1 2022 | share | Decrease | -1.62% | -16 shares | -8K | $107.88 | 973 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $114.65 | 989 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.19 | 989 | |
| Q2 2021 | share | Increase | +1.64% | 16 shares | 6K | $112.47 | 989 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $107.8 | 973 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $91.05 | 973 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $69.39 | 973 | |
| Q2 2020 | share | Decrease | -38.14% | -600 shares | -22K | $67.19 | 973 |
| Q1 2020 | share | Increase | +19.98% | 262 shares | -22K | $55.01 | 1.57K |
| Q4 2019 | share | Decrease | -26.47% | -472 shares | -29K | $81.83 | 1.31K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 1.78K | |
| Q2 2019 | share | Decrease | -1.38% | -25 shares | 1K | $75.74 | 1.78K |
| Q1 2019 | share | Increase | +64.81% | 711 shares | 63K | $74.4 | 1.80K |
| Q4 2018 | share | Increase | +82.83% | 497 shares | 24K | $66.62 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $83.46 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.58 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 600 | |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 46K | $72.8 | 600 |