WEST OAK CAPITAL, LLC – iShares Russell Mid-Cap ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$286,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $62.15 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $64.66 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $78.04 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $83.08 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.22 | 4.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $78.98 | 4.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $73.54 | 4.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $68.01 | 4.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $56.74 | 4.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $52.79 | 4.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $42.39 | 4.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $58.17 | 4.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 4.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $54.07 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 34.19K | $52.03 | 4.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -39.76K | $44.67 | 4.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 9.61K | $52.74 | 4.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 6.55K | $50.24 | 4.6K | |
| Q1 2018 | share | Increase | 0.00% | 4.6K shares | 237.40K | $48.89 | 4.6K |
| Q4 2017 | share | Decrease | -100.00% | -3.6K shares | -177.43K | $49.13 | 0 |
| Q3 2017 | share | Decrease | -13.46% | -560 shares | -22.35K | $46.33 | 3.6K |
| Q2 2017 | share | 0.00% | 0 shares | 5.12K | $44.77 | 4.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.65K | $43.62 | 4.16K | |
| Q4 2016 | share | Decrease | -5.45% | -240 shares | -5.73K | $41.54 | 4.16K |
| Q3 2016 | share | Increase | +22.22% | 800 shares | 40.37K | $40.25 | 4.4K |
| Q2 2016 | share | 0.00% | 0 shares | 4.75K | $38.55 | 3.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.46K | $37.34 | 3.6K |