OARSMAN CAPITAL, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$2.28M
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -600 shares | -145K | $101.67 | 22.50K |
| Q2 2022 | share | Increase | +0.45% | 104 shares | -444K | $105.32 | 23.10K |
| Q1 2022 | share | Increase | +4.23% | 933 shares | -186K | $125.1 | 22.99K |
| Q4 2021 | share | Decrease | -0.76% | -170 shares | 171K | $138.89 | 22.06K |
| Q3 2021 | share | Increase | +2.94% | 635 shares | 27K | $130.04 | 22.23K |
| Q2 2021 | share | Decrease | -8.44% | -1.99K shares | -160K | $132.27 | 21.60K |
| Q1 2021 | share | Increase | +3.51% | 801 shares | 423K | $127.75 | 23.59K |
| Q4 2020 | share | Increase | +2.07% | 462 shares | 632K | $113.6 | 22.79K |
| Q3 2020 | share | Increase | +6.01% | 1.26K shares | 182K | $87.58 | 22.33K |
| Q2 2020 | share | Increase | 0.00% | 21.06K shares | 1.78M | $84.09 | 21.06K |
| Q1 2020 | share | Decrease | -100.00% | -19.96K shares | -1.92M | $68.15 | 0 |
| Q4 2019 | share | Increase | +1.37% | 270 shares | 173K | $95.29 | 19.96K |
| Q3 2019 | share | Increase | +0.25% | 50 shares | -36K | $87.69 | 19.69K |
| Q2 2019 | share | Increase | +2.44% | 468 shares | 81K | $89.47 | 19.64K |
| Q1 2019 | share | Decrease | -0.70% | -136 shares | 154K | $87.29 | 19.17K |
| Q4 2018 | share | Increase | +0.94% | 180 shares | -372K | $78.76 | 19.30K |
| Q3 2018 | share | Increase | +4.54% | 830 shares | 200K | $98.17 | 19.12K |
| Q2 2018 | share | Increase | +3.78% | 666 shares | 196K | $91.81 | 18.29K |
| Q1 2018 | share | Decrease | -6.02% | -1.13K shares | -63K | $84.33 | 17.63K |
| Q4 2017 | share | Decrease | -1.88% | -360 shares | 23K | $82.38 | 18.76K |
| Q3 2017 | share | Decrease | -1.70% | -330 shares | 56K | $79.4 | 19.12K |
| Q2 2017 | share | Decrease | -0.49% | -96 shares | 21K | $75.11 | 19.45K |
| Q1 2017 | share | Increase | +2.04% | 390 shares | 59K | $73.57 | 19.54K |
| Q4 2016 | share | Decrease | -3.33% | -660 shares | 78K | $71.96 | 19.15K |
| Q3 2016 | share | Increase | +0.13% | 26 shares | 88K | $65.56 | 19.81K |
| Q2 2016 | share | Decrease | -1.62% | -326 shares | 22K | $61.27 | 19.79K |
| Q1 2016 | share | Decrease | -1.52% | -310 shares | -21K | $59.12 | 20.11K |