OAKWORTH CAPITAL, INC. – iShares Select Dividend ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$306,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $107.22 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $117.67 | 2.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $128.13 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $122.43 | 2.85K | |
| Q3 2021 | share | Decrease | -1.28% | -37 shares | -10K | $114.72 | 2.85K |
| Q2 2021 | share | Decrease | -19.51% | -700 shares | -72K | $115.59 | 2.88K |
| Q1 2021 | share | Decrease | -2.87% | -106 shares | 54K | $112.17 | 3.58K |
| Q4 2020 | share | Decrease | -1.41% | -53 shares | 50K | $93.76 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.74K | |
| Q2 2020 | share | Increase | +2.91% | 106 shares | 35K | $77.08 | 3.74K |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $69.55 | 3.64K | |
| Q4 2019 | share | Decrease | -0.52% | -19 shares | 7K | $98.6 | 3.64K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $94.33 | 3.66K | |
| Q2 2019 | share | Decrease | -26.46% | -1.31K shares | -125K | $91.26 | 3.66K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 45K | $89.18 | 4.97K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $80.41 | 4.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $89.08 | 4.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $86.53 | 4.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $83.52 | 4.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $85.83 | 4.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $80.9 | 4.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $79.04 | 4.97K | |
| Q1 2017 | share | Decrease | -19.76% | -1.22K shares | -88K | $77.48 | 4.97K |
| Q4 2016 | share | Increase | +20.21% | 1.04K shares | 98K | $74.75 | 6.20K |
| Q3 2016 | share | Increase | +4.56% | 225 shares | 34K | $71.76 | 5.16K |
| Q2 2016 | share | Decrease | -1.26% | -63 shares | 1K | $70.84 | 4.93K |
| Q1 2016 | share | Increase | +54.91% | 1.77K shares | 166K | $67.3 | 4.99K |