OAKWORTH CAPITAL, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$500,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -215 shares | -19K | $63.02 | 7.92K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $63.73 | 8.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $77.27 | 8.14K | |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 49K | $85.18 | 8.14K |
| Q3 2021 | share | Decrease | -2.29% | -191 shares | -30K | $79.19 | 8.14K |
| Q2 2021 | share | Decrease | -1.45% | -123 shares | 12K | $80.81 | 8.33K |
| Q1 2021 | share | Decrease | -1.92% | -166 shares | 40K | $78.18 | 8.45K |
| Q4 2020 | share | Decrease | -9.34% | -888 shares | 54K | $71.96 | 8.62K |
| Q3 2020 | share | Decrease | -3.29% | -324 shares | 18K | $59.45 | 9.51K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $55.55 | 9.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $44.18 | 9.83K | |
| Q4 2019 | share | Decrease | -2.73% | -276 shares | 19K | $58.77 | 9.83K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $55.07 | 10.11K | |
| Q2 2019 | share | Decrease | -0.67% | -68 shares | 14K | $55.51 | 10.11K |
| Q1 2019 | share | Increase | +3.12% | 308 shares | 86K | $53.6 | 10.18K |
| Q4 2018 | share | Decrease | -2.60% | -264 shares | -118K | $46.65 | 9.87K |
| Q3 2018 | share | Decrease | -0.55% | -56 shares | 17K | $56.68 | 10.13K |
| Q2 2018 | share | Increase | +0.39% | 40 shares | 26K | $54.54 | 10.19K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $52.85 | 10.15K | |
| Q4 2017 | share | Decrease | -3.94% | -416 shares | 32K | $52.14 | 10.15K |
| Q3 2017 | share | Decrease | -2.40% | -260 shares | -14K | $48.72 | 10.56K |
| Q2 2017 | share | Decrease | -5.02% | -572 shares | -12K | $47.23 | 10.82K |
| Q1 2017 | share | Increase | +5.75% | 620 shares | 63K | $45.76 | 11.4K |
| Q4 2016 | share | Increase | +0.82% | 88 shares | 14K | $43.58 | 10.78K |
| Q3 2016 | share | Increase | +5.36% | 544 shares | 38K | $41.63 | 10.69K |
| Q2 2016 | share | Increase | +16.48% | 1.43K shares | 75K | $40.16 | 10.14K |
| Q1 2016 | share | Increase | +2.25% | 192 shares | 11K | $38.52 | 8.71K |