WEST OAK CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$282,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $358.65 | 787 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $379.15 | 787 | |
| Q1 2022 | share | Decrease | -7.41% | -63 shares | -48K | $453.69 | 787 |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $478.18 | 850 | |
| Q3 2021 | share | Increase | +33.02% | 211 shares | 91K | $430.82 | 850 |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $428.29 | 639 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $395.17 | 639 | |
| Q4 2020 | share | Increase | +11.13% | 64 shares | 47K | $371.65 | 639 |
| Q3 2020 | share | Decrease | -14.81% | -100 shares | -16K | $331.25 | 575 |
| Q2 2020 | share | Increase | 0.00% | 675 shares | 209K | $303.84 | 675 |