OAKWORTH CAPITAL, INC. – iShares Russell Mid-Cap ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$92.39M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 15.26K shares | -2.74M | $62.15 | 1.48M |
| Q2 2022 | share | Increase | +2.49% | 35.72K shares | -16.9M | $64.66 | 1.47M |
| Q1 2022 | share | Increase | +8.39% | 111.15K shares | 2.09M | $78.04 | 1.43M |
| Q4 2021 | share | Increase | +4.67% | 59.15K shares | 10.97M | $83.08 | 1.32M |
| Q3 2021 | share | Increase | +6.92% | 81.91K shares | 5.2M | $78.22 | 1.26M |
| Q2 2021 | share | Increase | +11.70% | 123.93K shares | 15.44M | $78.98 | 1.18M |
| Q1 2021 | share | Increase | +19.12% | 170.07K shares | 17.36M | $73.54 | 1.05M |
| Q4 2020 | share | Increase | +42.81% | 266.62K shares | 25.23M | $68.01 | 889.48K |
| Q3 2020 | share | Increase | +0.96% | 5.91K shares | 2.67M | $56.74 | 622.86K |
| Q2 2020 | share | Increase | +28.31% | 136.13K shares | 12.31M | $52.79 | 616.94K |
| Q1 2020 | share | Increase | +100.22% | 240.66K shares | 6.40M | $42.39 | 480.81K |
| Q4 2019 | share | Decrease | -13.90% | -38.75K shares | -1.25M | $58.17 | 240.14K |
| Q3 2019 | share | Decrease | -0.11% | -309 shares | 4K | $54.35 | 278.89K |
| Q2 2019 | share | Increase | +5.12% | 13.6K shares | 1.27M | $54.07 | 279.20K |
| Q1 2019 | share | Decrease | -1.85% | -5.01K shares | 1.75M | $52.03 | 265.60K |
| Q4 2018 | share | Increase | +3.24% | 8.49K shares | -1.87M | $44.67 | 270.61K |
| Q3 2018 | share | Increase | +15.85% | 35.86K shares | 2.45M | $52.74 | 262.12K |
| Q2 2018 | share | Increase | +7.18% | 15.15K shares | 1.12M | $50.24 | 226.26K |
| Q1 2018 | share | Increase | +6.49% | 12.86K shares | 610K | $48.89 | 211.10K |
| Q4 2017 | share | Increase | +11.25% | 20.04K shares | 1.68M | $49.13 | 198.24K |
| Q3 2017 | share | Increase | +8.82% | 14.44K shares | 720K | $46.33 | 178.2K |
| Q2 2017 | share | Increase | +7.29% | 11.13K shares | 722K | $44.77 | 163.75K |
| Q1 2017 | share | Increase | +38.42% | 42.36K shares | 2.24M | $43.62 | 152.62K |
| Q4 2016 | share | Increase | +5.41% | 5.66K shares | 340K | $41.54 | 110.26K |
| Q3 2016 | share | Increase | +1489.67% | 98.02K shares | 4.28M | $40.25 | 104.6K |
| Q2 2016 | share | Increase | +1.04% | 68 shares | 10K | $38.55 | 6.58K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $37.34 | 6.51K |