OAKWORTH CAPITAL, INC. – iShares S&P 500 Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$559,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -19 shares | -25K | $57.85 | 9.66K |
| Q2 2022 | share | Decrease | -0.08% | -8 shares | -156K | $60.35 | 9.68K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $76.38 | 9.69K | |
| Q4 2021 | share | Decrease | -1.34% | -132 shares | 85K | $84.16 | 9.69K |
| Q3 2021 | share | Decrease | -4.36% | -448 shares | -21K | $73.91 | 9.82K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $72.62 | 10.27K | |
| Q1 2021 | share | Decrease | -1.40% | -146 shares | 4K | $64.94 | 10.27K |
| Q4 2020 | share | Decrease | -0.19% | -20 shares | 62K | $63.55 | 10.41K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $57.4 | 10.43K | |
| Q2 2020 | share | Increase | +6.84% | 668 shares | 138K | $51.41 | 10.43K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $40.8 | 9.76K | |
| Q4 2019 | share | Decrease | -4.98% | -512 shares | 18K | $47.72 | 9.76K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 10.28K | |
| Q2 2019 | share | Decrease | -1.38% | -144 shares | 12K | $43.74 | 10.28K |
| Q1 2019 | share | Decrease | -26.26% | -3.71K shares | -83K | $41.89 | 10.42K |
| Q4 2018 | share | Decrease | -1.72% | -248 shares | -105K | $36.49 | 14.13K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $42.77 | 14.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $39.15 | 14.38K | |
| Q1 2018 | share | Decrease | -7.96% | -1.24K shares | -36K | $37.22 | 14.38K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $36.56 | 15.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $34.2 | 15.62K | |
| Q2 2017 | share | Decrease | -7.31% | -1.23K shares | -19K | $32.52 | 15.62K |
| Q1 2017 | share | Decrease | -1.95% | -336 shares | 36K | $31.14 | 16.86K |
| Q4 2016 | share | Increase | +0.75% | 128 shares | -1K | $28.74 | 17.19K |
| Q3 2016 | share | Increase | +39.31% | 4.81K shares | 159K | $28.59 | 17.06K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $27.3 | 12.25K | |
| Q1 2016 | share | Increase | +64.59% | 4.80K shares | 139K | $27.03 | 12.25K |