WEST OAK CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$973,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.29% | 1.38K shares | 122K | $128.52 | 7.57K |
| Q2 2022 | share | Increase | +2.91% | 175 shares | -86K | $137.46 | 6.19K |
| Q1 2022 | share | Increase | +5.80% | 330 shares | 46K | $155.72 | 6.01K |
| Q4 2021 | share | Increase | +14.20% | 707 shares | 167K | $156.74 | 5.68K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $145.42 | 4.98K | |
| Q2 2021 | share | Increase | +41.08% | 1.45K shares | 236K | $146.8 | 4.98K |
| Q1 2021 | share | Increase | +23.64% | 675 shares | 134K | $139.94 | 3.53K |
| Q4 2020 | share | Increase | +79.00% | 1.26K shares | 186K | $126.22 | 2.85K |
| Q3 2020 | share | Decrease | -5.90% | -100 shares | -4K | $110.18 | 1.59K |
| Q2 2020 | share | Decrease | -1.17% | -20 shares | 18K | $105.26 | 1.69K |
| Q1 2020 | share | Decrease | -0.87% | -15 shares | -60K | $93.09 | 1.71K |
| Q4 2019 | share | Decrease | -5.46% | -100 shares | 7K | $124.71 | 1.73K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $113.56 | 1.83K | |
| Q2 2019 | share | Decrease | -5.18% | -100 shares | -5K | $110.44 | 1.83K |
| Q1 2019 | share | Decrease | -23.72% | -600 shares | -37.88K | $106.21 | 1.93K |
| Q4 2018 | share | Decrease | -50.25% | -2.55K shares | -333.16K | $94.74 | 2.53K |
| Q3 2018 | share | Decrease | -0.29% | -15 shares | 27.38K | $107.74 | 5.08K |
| Q2 2018 | share | Increase | +27.50% | 1.1K shares | 124.30K | $101.83 | 5.1K |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 437.36K | $100.45 | 4K |
| Q3 2016 | share | Decrease | -100.00% | -150 shares | -13.93K | $84.28 | 0 |
| Q2 2016 | share | Increase | 0.00% | 150 shares | 13.93K | $81.94 | 150 |