OARSMAN CAPITAL, INC. – iShares Core S&P Small-Cap ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$305,000
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $87.19 | 3.49K | |
| Q2 2022 | share | Decrease | -5.00% | -184 shares | -74K | $92.41 | 3.49K |
| Q1 2022 | share | Increase | +6.51% | 225 shares | 1K | $107.88 | 3.68K |
| Q4 2021 | share | Increase | +2.22% | 75 shares | 27K | $114.65 | 3.45K |
| Q3 2021 | share | Increase | +1.65% | 55 shares | -7K | $109.19 | 3.38K |
| Q2 2021 | share | Decrease | -8.95% | -327 shares | -21K | $112.47 | 3.32K |
| Q1 2021 | share | Decrease | -39.30% | -2.36K shares | -156K | $107.8 | 3.65K |
| Q4 2020 | share | Decrease | -2.90% | -180 shares | 118K | $91.05 | 6.02K |
| Q3 2020 | share | Increase | +14.60% | 790 shares | 66K | $69.39 | 6.2K |
| Q2 2020 | share | Increase | +4.80% | 248 shares | 79K | $67.19 | 5.41K |
| Q1 2020 | share | Decrease | -3.28% | -175 shares | -158K | $55.01 | 5.16K |
| Q4 2019 | share | Increase | +1.10% | 58 shares | 37K | $81.83 | 5.33K |
| Q3 2019 | share | Decrease | -8.08% | -464 shares | -39K | $75.59 | 5.27K |
| Q2 2019 | share | Decrease | -0.59% | -34 shares | 4K | $75.74 | 5.74K |
| Q1 2019 | share | Decrease | -0.31% | -18 shares | 44K | $74.4 | 5.77K |
| Q4 2018 | share | Decrease | -1.71% | -101 shares | -112K | $66.62 | 5.79K |
| Q3 2018 | share | Decrease | -8.39% | -540 shares | -23K | $83.46 | 5.89K |
| Q2 2018 | share | Decrease | -16.66% | -1.28K shares | -58K | $79.58 | 6.43K |
| Q1 2018 | share | Decrease | -2.09% | -165 shares | -11K | $73.22 | 7.72K |
| Q4 2017 | share | Decrease | -69.40% | -17.88K shares | -1.30M | $72.8 | 7.88K |
| Q3 2017 | share | Increase | +37.40% | 7.01K shares | 598K | $70.11 | 25.77K |
| Q2 2017 | share | Increase | +3.53% | 639 shares | 62K | $66.02 | 18.75K |
| Q1 2017 | share | Increase | +46.31% | 5.73K shares | 401K | $64.93 | 18.11K |
| Q4 2016 | share | Decrease | -18.01% | -2.72K shares | -86K | $64.34 | 12.38K |
| Q3 2016 | share | Increase | +5.24% | 752 shares | 104K | $57.86 | 15.10K |
| Q2 2016 | share | Increase | +41.87% | 4.23K shares | 265K | $54.01 | 14.35K |
| Q1 2016 | share | Increase | 0.00% | 10.11K shares | 569K | $52.15 | 10.11K |