WEST OAK CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$50,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.80% | -25 shares | -8K | $219.26 | 230 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $226.23 | 255 | |
| Q1 2022 | share | Decrease | -9.57% | -27 shares | -12K | $268.34 | 255 |
| Q4 2021 | share | Decrease | -9.62% | -30 shares | -2K | $282.78 | 282 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $263.07 | 312 | |
| Q2 2021 | share | Decrease | -6.02% | -20 shares | -2K | $267.76 | 312 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $258.63 | 332 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $227.78 | 332 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $183.12 | 332 | |
| Q2 2020 | share | Increase | +66.00% | 132 shares | 30K | $174.9 | 332 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $140.98 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $200.54 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.6 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 4.78K | $182.06 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -7.04K | $159.03 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 1.30K | $192.24 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1.44K | $185.25 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 37.51K | $177.62 | 200 |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -35.78K | $179.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 990 | $168.34 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 546 | $163.1 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 1.17K | $159.98 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 2.12K | $154 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 1.06K | $143.42 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1.04K | $137.85 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 974 | $132.51 | 200 |