WEST OAK CAPITAL, LLC – iShares Asia 50 ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$15,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $49.92 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $62.74 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $68.63 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $77.21 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.2 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $91.65 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $91.73 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $86.74 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $70.87 | 300 | |
| Q2 2020 | share | Decrease | -50.00% | -300 shares | -14K | $64.04 | 300 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $54.75 | 600 | |
| Q4 2019 | share | Decrease | -73.33% | -1.65K shares | -92K | $64.86 | 600 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $56.69 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $59.23 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.57K | $58.69 | 2.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -16.26K | $53.08 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -585 | $58.9 | 2.25K | |
| Q2 2018 | share | Decrease | -4.26% | -100 shares | -19.15K | $59.14 | 2.25K |
| Q1 2018 | share | Increase | 0.00% | 2.35K shares | 160.43K | $63.98 | 2.35K |
| Q4 2017 | share | Decrease | -100.00% | -2.7K shares | -165.69K | $61.89 | 0 |
| Q3 2017 | share | Decrease | -2.35% | -65 shares | 7.62K | $56.83 | 2.7K |
| Q2 2017 | share | Increase | +25.68% | 565 shares | 42.55K | $52.94 | 2.76K |
| Q1 2017 | share | 0.00% | 0 shares | 13.79K | $48.47 | 2.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -8.49K | $42.68 | 2.2K | |
| Q3 2016 | share | Decrease | -18.06% | -485 shares | -9.69K | $45.42 | 2.2K |
| Q2 2016 | share | 0.00% | 0 shares | 3.51K | $40.49 | 2.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.9K | $39.09 | 2.68K |