OAKWORTH CAPITAL, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$163,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $78.43 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $79.22 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $100.5 | 2.08K | |
| Q4 2021 | share | Decrease | -1.65% | -35 shares | 3K | $115.67 | 2.08K |
| Q3 2021 | share | Decrease | -0.24% | -5 shares | -3K | $112.07 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $113.07 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 2.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $102.43 | 2.12K | |
| Q3 2020 | share | Increase | +81.54% | 954 shares | 91K | $86.18 | 2.12K |
| Q2 2020 | share | Decrease | -47.30% | -1.05K shares | -42K | $78.73 | 1.17K |
| Q1 2020 | share | Decrease | -43.65% | -1.72K shares | -170K | $60.46 | 2.22K |
| Q4 2019 | share | Decrease | -0.66% | -26 shares | 25K | $75.74 | 3.94K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 3.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $70.56 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $67.03 | 3.96K | |
| Q4 2018 | share | Decrease | -31.12% | -1.79K shares | -164K | $56.08 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $66.75 | 5.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $62.07 | 5.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $60.22 | 5.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $58.96 | 5.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $55.21 | 5.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $52.47 | 5.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $50.38 | 5.75K | |
| Q4 2016 | share | Increase | +40.17% | 1.65K shares | 80K | $47.19 | 5.75K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $46.99 | 4.10K | |
| Q2 2016 | share | Increase | 0.00% | 4.10K shares | 192K | $44.95 | 4.10K |