OARSMAN CAPITAL, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$3.19M
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -717 shares | -319K | $82.45 | 38.77K |
| Q2 2022 | share | Increase | +3.12% | 1.19K shares | -405K | $89.03 | 39.49K |
| Q1 2022 | share | Increase | +3.63% | 1.34K shares | 60K | $102.39 | 38.29K |
| Q4 2021 | share | Decrease | -0.59% | -221 shares | 119K | $104.55 | 36.95K |
| Q3 2021 | share | Increase | +2.31% | 840 shares | -89K | $100.67 | 37.17K |
| Q2 2021 | share | Increase | +0.11% | 41 shares | 175K | $104.9 | 36.33K |
| Q1 2021 | share | Decrease | -3.34% | -1.25K shares | 603K | $100.01 | 36.29K |
| Q4 2020 | share | Decrease | -0.91% | -346 shares | 734K | $80.44 | 37.54K |
| Q3 2020 | share | Decrease | -0.07% | -26 shares | 37K | $60.56 | 37.89K |
| Q2 2020 | share | Increase | 0.00% | 37.92K shares | 2.28M | $59.26 | 37.92K |
| Q1 2020 | share | Decrease | -100.00% | -25.29K shares | -2.03M | $48.99 | 0 |
| Q4 2019 | share | Increase | +9.09% | 2.10K shares | 292K | $78.38 | 25.29K |
| Q3 2019 | share | Increase | +0.34% | 78 shares | 24K | $72.75 | 23.18K |
| Q2 2019 | share | Increase | +2.85% | 640 shares | 60K | $71.71 | 23.10K |
| Q1 2019 | share | Increase | +2.19% | 482 shares | 208K | $70.93 | 22.46K |
| Q4 2018 | share | Increase | +2.04% | 440 shares | -349K | $63.15 | 21.98K |
| Q3 2018 | share | Increase | +4.09% | 846 shares | 108K | $79.57 | 21.54K |
| Q2 2018 | share | Increase | +4.67% | 924 shares | 199K | $77.55 | 20.69K |
| Q1 2018 | share | Decrease | -2.23% | -450 shares | -62K | $71.41 | 19.77K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $72.45 | 20.22K | |
| Q3 2017 | share | Decrease | -1.49% | -306 shares | 65K | $69.67 | 20.22K |
| Q2 2017 | share | Decrease | -0.48% | -100 shares | 5K | $65.47 | 20.53K |
| Q1 2017 | share | Increase | +0.49% | 100 shares | -7K | $64.72 | 20.63K |
| Q4 2016 | share | Decrease | -4.29% | -920 shares | 98K | $65.06 | 20.53K |
| Q3 2016 | share | Increase | +0.94% | 200 shares | 98K | $57.79 | 21.45K |
| Q2 2016 | share | Decrease | -0.04% | -8 shares | 37K | $53.92 | 21.25K |
| Q1 2016 | share | Decrease | -0.05% | -10 shares | 54K | $52.13 | 21.25K |