OAKWORTH CAPITAL, INC. – iShares MSCI EAFE ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$97,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $56.01 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $62.49 | 1.73K | |
| Q1 2022 | share | Decrease | -7.50% | -141 shares | -20K | $73.6 | 1.73K |
| Q4 2021 | share | Decrease | -1.57% | -30 shares | -1K | $78.75 | 1.88K |
| Q3 2021 | share | Decrease | -0.68% | -13 shares | -3K | $78.01 | 1.91K |
| Q2 2021 | share | Decrease | -2.53% | -50 shares | 2K | $78.88 | 1.92K |
| Q1 2021 | share | Increase | +34.86% | 510 shares | 43K | $74.85 | 1.97K |
| Q4 2020 | share | Decrease | -21.17% | -393 shares | -11K | $71.98 | 1.46K |
| Q3 2020 | share | Decrease | -26.73% | -677 shares | -36K | $62.19 | 1.85K |
| Q2 2020 | share | Decrease | -19.25% | -604 shares | -14K | $59.47 | 2.53K |
| Q1 2020 | share | Decrease | -73.80% | -8.83K shares | -664K | $51.51 | 3.13K |
| Q4 2019 | share | Decrease | -0.61% | -74 shares | 46K | $66.9 | 11.97K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $62.13 | 12.04K | |
| Q2 2019 | share | Decrease | -9.06% | -1.2K shares | -68K | $62.63 | 12.04K |
| Q1 2019 | share | Decrease | -1.95% | -263 shares | 65K | $60.5 | 13.24K |
| Q4 2018 | share | Decrease | -0.58% | -79 shares | -129K | $54.83 | 13.51K |
| Q3 2018 | share | Increase | +123.74% | 7.51K shares | 517K | $62.74 | 13.59K |
| Q2 2018 | share | Increase | +2.79% | 165 shares | -11K | $61.8 | 6.07K |
| Q1 2018 | share | Decrease | -24.72% | -1.94K shares | -132K | $63.04 | 5.90K |
| Q4 2017 | share | Decrease | -9.94% | -866 shares | -33K | $63.61 | 7.84K |
| Q3 2017 | share | Increase | +2.09% | 178 shares | 26K | $61.3 | 8.71K |
| Q2 2017 | share | Increase | +3.14% | 260 shares | 41K | $58.36 | 8.53K |
| Q1 2017 | share | Increase | +13.80% | 1.00K shares | 103K | $54.86 | 8.27K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $50.85 | 7.27K | |
| Q3 2016 | share | Increase | +15.78% | 991 shares | 64K | $51.55 | 7.27K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $48.66 | 6.28K | |
| Q1 2016 | share | Increase | +11.32% | 639 shares | 27K | $48.83 | 6.28K |