OAKWORTH CAPITAL, INC. – iShares Russell 1000 Value ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$148.45M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 9.40K shares | -8.43M | $135.99 | 1.09M |
| Q2 2022 | share | Increase | +2.85% | 30.00K shares | -17.75M | $144.97 | 1.08M |
| Q1 2022 | share | Increase | +30.03% | 243.02K shares | 38.75M | $165.98 | 1.05M |
| Q4 2021 | share | Increase | +4.75% | 36.70K shares | 14.98M | $167.97 | 809.25K |
| Q3 2021 | share | Increase | +5.79% | 42.26K shares | 5.07M | $156.51 | 772.55K |
| Q2 2021 | share | Increase | +7.26% | 49.44K shares | 12.65M | $157.82 | 730.28K |
| Q1 2021 | share | Increase | +13.73% | 82.18K shares | 21.32M | $150.24 | 680.83K |
| Q4 2020 | share | Increase | +10.54% | 57.07K shares | 17.87M | $134.99 | 598.65K |
| Q3 2020 | share | Increase | +8.93% | 44.38K shares | 7.98M | $116.11 | 541.57K |
| Q2 2020 | share | Increase | +1.33% | 6.50K shares | 7.32M | $110 | 497.18K |
| Q1 2020 | share | Increase | +0.76% | 3.72K shares | -17.61M | $96.29 | 490.67K |
| Q4 2019 | share | Increase | +3.20% | 15.09K shares | 5.75M | $131.41 | 486.95K |
| Q3 2019 | share | Increase | +2.06% | 9.51K shares | 1.70M | $122.45 | 471.86K |
| Q2 2019 | share | Increase | +4.73% | 20.87K shares | 4.30M | $120.68 | 462.34K |
| Q1 2019 | share | Decrease | -2.65% | -11.99K shares | 4.16M | $116.49 | 441.47K |
| Q4 2018 | share | Increase | +2.99% | 13.17K shares | -5.39M | $104.19 | 453.46K |
| Q3 2018 | share | Increase | +10.60% | 42.20K shares | 7.43M | $117.93 | 440.29K |
| Q2 2018 | share | Increase | +1.58% | 6.19K shares | 1.16M | $111.69 | 398.08K |
| Q1 2018 | share | Increase | +5.51% | 20.47K shares | 1.46M | $110.38 | 391.89K |
| Q4 2017 | share | Increase | +7.00% | 24.29K shares | 5.50M | $113.76 | 371.42K |
| Q3 2017 | share | Increase | +7.98% | 25.64K shares | 2.76M | $107.88 | 347.13K |
| Q2 2017 | share | Increase | +4.93% | 15.11K shares | 2.21M | $104.74 | 321.48K |
| Q1 2017 | share | Increase | +8.57% | 24.18K shares | 4.19M | $103.4 | 306.37K |
| Q4 2016 | share | Increase | +1.16% | 3.22K shares | 1.55M | $100.27 | 282.18K |
| Q3 2016 | share | Increase | +6.57% | 17.18K shares | 2.66M | $93.89 | 278.96K |
| Q2 2016 | share | Increase | +1.67% | 4.30K shares | 1.35M | $90.77 | 261.77K |
| Q1 2016 | share | Decrease | -1.60% | -4.19K shares | -166K | $86.88 | 257.47K |