OAKWORTH CAPITAL, INC. – iShares Core S&P 500 ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$2.19M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -7 shares | -128K | $358.65 | 6.11K |
| Q2 2022 | share | Decrease | -10.22% | -697 shares | -772K | $379.15 | 6.12K |
| Q1 2022 | share | Increase | +4.89% | 318 shares | -7K | $453.69 | 6.81K |
| Q4 2021 | share | Decrease | -0.14% | -9 shares | 296K | $478.18 | 6.5K |
| Q3 2021 | share | Decrease | -1.24% | -82 shares | -30K | $430.82 | 6.50K |
| Q2 2021 | share | Increase | +1.06% | 69 shares | 239K | $428.29 | 6.59K |
| Q1 2021 | share | Decrease | -10.44% | -760 shares | -139K | $395.17 | 6.52K |
| Q4 2020 | share | Increase | +16.53% | 1.03K shares | 634K | $371.65 | 7.28K |
| Q3 2020 | share | Increase | +6.19% | 364 shares | 277K | $331.25 | 6.24K |
| Q2 2020 | share | Increase | +4.36% | 246 shares | 366K | $303.84 | 5.88K |
| Q1 2020 | share | Decrease | -4.34% | -256 shares | -464K | $252.48 | 5.63K |
| Q4 2019 | share | Increase | +2.29% | 132 shares | 201K | $313.89 | 5.89K |
| Q3 2019 | share | Decrease | -5.04% | -306 shares | -69K | $288.05 | 5.76K |
| Q2 2019 | share | Decrease | -2.41% | -150 shares | 19K | $283 | 6.06K |
| Q1 2019 | share | Decrease | -5.74% | -379 shares | 110K | $271.55 | 6.21K |
| Q4 2018 | share | Decrease | -6.52% | -460 shares | -406K | $239.15 | 6.59K |
| Q3 2018 | share | Increase | +27.84% | 1.53K shares | 559K | $276.32 | 7.05K |
| Q2 2018 | share | Increase | +2.79% | 150 shares | 77K | $256.62 | 5.52K |
| Q1 2018 | share | Decrease | -13.61% | -846 shares | -229K | $248.24 | 5.37K |
| Q4 2017 | share | Decrease | -8.69% | -592 shares | -37K | $250.34 | 6.21K |
| Q3 2017 | share | Decrease | -3.31% | -233 shares | -18K | $234.4 | 6.80K |
| Q2 2017 | share | Increase | +6.65% | 439 shares | 148K | $224.43 | 7.04K |
| Q1 2017 | share | Increase | +5.89% | 367 shares | 184K | $217.77 | 6.60K |
| Q4 2016 | share | Increase | +1.22% | 75 shares | 42K | $205.6 | 6.23K |
| Q3 2016 | share | Increase | +7.65% | 438 shares | 133K | $197.67 | 6.16K |
| Q2 2016 | share | Decrease | -6.79% | -417 shares | -62K | $190.29 | 5.72K |
| Q1 2016 | share | Increase | +17.51% | 915 shares | 198K | $185.92 | 6.14K |