OAKWORTH CAPITAL, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$302,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $79.54 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $83.78 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $100.94 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $107.29 | 3.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 3.80K | |
| Q2 2021 | share | Increase | +69.51% | 1.55K shares | 170K | $98.41 | 3.80K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $91.05 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $85.42 | 2.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $74.49 | 2.24K | |
| Q2 2020 | share | Increase | +577.64% | 1.91K shares | 137K | $68.2 | 2.24K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $55.97 | 331 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $70.77 | 331 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.89 | 331 | |
| Q2 2019 | share | Increase | 0.00% | 331 shares | 22K | $64.16 | 331 |