OARSMAN CAPITAL, INC. – iShares S&P 500 Value ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$345,000
portfolio value
OARSMAN CAPITAL, INC. 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 | +11.17% | 270 shares | 13K | $128.52 | 2.68K |
| Q2 2022 | share | Increase | +12.94% | 277 shares | -1K | $137.46 | 2.41K |
| Q1 2022 | share | Increase | +7.92% | 157 shares | 22K | $155.72 | 2.14K |
| Q4 2021 | share | Decrease | -1.15% | -23 shares | 19K | $156.74 | 1.98K |
| Q3 2021 | share | Increase | +2.29% | 45 shares | 2K | $145.42 | 2.00K |
| Q2 2021 | share | Increase | +10.79% | 191 shares | 40K | $146.8 | 1.96K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $139.94 | 1.77K | |
| Q4 2020 | share | Decrease | -10.15% | -200 shares | 5K | $126.22 | 1.77K |
| Q3 2020 | share | Decrease | -2.72% | -55 shares | 3K | $110.18 | 1.97K |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 219K | $105.26 | 2.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -252K | $93.09 | 0 |
| Q4 2019 | share | Increase | +2.65% | 50 shares | 27K | $124.71 | 1.93K |
| Q3 2019 | share | Decrease | -0.79% | -15 shares | 4K | $113.56 | 1.88K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.44 | 1.9K | |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 214K | $106.21 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -214K | $94.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 214K | $107.74 | 1.85K |
| Q1 2018 | share | Decrease | -100.00% | -2.21K shares | -253K | $100.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $104.33 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $98.01 | 2.21K | |
| Q2 2017 | share | Increase | +1.37% | 30 shares | 5K | $94.76 | 2.21K |
| Q1 2017 | share | Decrease | -5.40% | -125 shares | -6K | $93.4 | 2.18K |
| Q4 2016 | share | Decrease | -2.12% | -50 shares | 10K | $90.53 | 2.31K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $84.28 | 2.36K | |
| Q2 2016 | share | Increase | +1.50% | 35 shares | 11K | $81.94 | 2.36K |
| Q1 2016 | share | Increase | 0.00% | 2.32K shares | 209K | $78.87 | 2.32K |