OAKWORTH CAPITAL, INC. – iShares Core S&P Mid-Cap ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.43M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -11 shares | -48K | $219.26 | 6.54K |
| Q2 2022 | share | Decrease | -12.02% | -895 shares | -516K | $226.23 | 6.55K |
| Q1 2022 | share | Decrease | -0.13% | -10 shares | -113K | $268.34 | 7.44K |
| Q4 2021 | share | Decrease | -0.11% | -8 shares | 148K | $282.78 | 7.45K |
| Q3 2021 | share | Increase | +1.68% | 123 shares | -9K | $263.07 | 7.46K |
| Q2 2021 | share | Increase | +4.20% | 296 shares | 138K | $267.76 | 7.34K |
| Q1 2021 | share | Decrease | -0.11% | -8 shares | 213K | $258.63 | 7.04K |
| Q4 2020 | share | Increase | +3.45% | 235 shares | 358K | $227.78 | 7.05K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $183.12 | 6.81K | |
| Q2 2020 | share | Decrease | -3.10% | -218 shares | 199K | $174.9 | 6.81K |
| Q1 2020 | share | Decrease | -1.42% | -101 shares | -449K | $140.98 | 7.03K |
| Q4 2019 | share | Increase | +0.46% | 33 shares | 89K | $200.54 | 7.13K |
| Q3 2019 | share | Increase | +0.61% | 43 shares | 1K | $187.44 | 7.10K |
| Q2 2019 | share | Decrease | -0.30% | -21 shares | 31K | $187.6 | 7.06K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $182.06 | 7.08K | |
| Q4 2018 | share | Increase | +2.91% | 200 shares | -209K | $159.03 | 7.08K |
| Q3 2018 | share | Increase | +75.88% | 2.96K shares | 623K | $192.24 | 6.88K |
| Q2 2018 | share | Increase | +1.98% | 76 shares | 45K | $185.25 | 3.91K |
| Q1 2018 | share | Decrease | -1.41% | -55 shares | -22K | $177.62 | 3.83K |
| Q4 2017 | share | Increase | +52.45% | 1.33K shares | 298K | $179.04 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $168.34 | 2.55K | |
| Q2 2017 | share | Decrease | -8.26% | -230 shares | -32K | $163.1 | 2.55K |
| Q1 2017 | share | Increase | +1.38% | 38 shares | 30K | $159.98 | 2.78K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $154 | 2.74K | |
| Q3 2016 | share | Increase | +8.67% | 219 shares | 48K | $143.42 | 2.74K |
| Q2 2016 | share | Decrease | -5.25% | -140 shares | -7K | $137.85 | 2.52K |
| Q1 2016 | share | Increase | +75.63% | 1.14K shares | 173K | $132.51 | 2.66K |