OAKWORTH CAPITAL, INC. – iShares Russell 1000 Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$128.13M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 3.91K shares | -4.2M | $210.4 | 608.99K |
| Q2 2022 | share | Increase | +2.96% | 17.37K shares | -30.83M | $218.7 | 605.08K |
| Q1 2022 | share | Increase | +8.13% | 44.17K shares | -2.93M | $277.63 | 587.71K |
| Q4 2021 | share | Increase | +1.80% | 9.63K shares | 19.78M | $307.14 | 543.53K |
| Q3 2021 | share | Increase | +0.64% | 3.39K shares | 2.28M | $274.04 | 533.90K |
| Q2 2021 | share | Increase | +6.21% | 31.02K shares | 22.62M | $271.05 | 530.50K |
| Q1 2021 | share | Increase | +9.29% | 42.46K shares | 11.18M | $242.37 | 499.48K |
| Q4 2020 | share | Increase | +7.17% | 30.57K shares | 17.71M | $240.12 | 457.02K |
| Q3 2020 | share | Decrease | -1.46% | -6.30K shares | 9.42M | $215.63 | 426.44K |
| Q2 2020 | share | Increase | +0.64% | 2.74K shares | 18.28M | $190.43 | 432.74K |
| Q1 2020 | share | Decrease | -1.19% | -5.18K shares | -13.24M | $149.17 | 430.00K |
| Q4 2019 | share | Increase | +1.92% | 8.20K shares | 9.86M | $173.68 | 435.18K |
| Q3 2019 | share | Increase | +1.24% | 5.21K shares | 1.79M | $157.19 | 426.97K |
| Q2 2019 | share | Increase | +4.19% | 16.94K shares | 5.08M | $154.52 | 421.76K |
| Q1 2019 | share | Decrease | -2.86% | -11.92K shares | 6.71M | $148.23 | 404.81K |
| Q4 2018 | share | Increase | +2.77% | 11.24K shares | -8.69M | $127.84 | 416.74K |
| Q3 2018 | share | Increase | +4.07% | 15.86K shares | 7.22M | $151.86 | 405.50K |
| Q2 2018 | share | Increase | +3.39% | 12.77K shares | 4.60M | $139.2 | 389.63K |
| Q1 2018 | share | Increase | +3.09% | 11.30K shares | 2.51M | $131.73 | 376.86K |
| Q4 2017 | share | Increase | +5.75% | 19.86K shares | 6.07M | $129.99 | 365.56K |
| Q3 2017 | share | Increase | +3.52% | 11.76K shares | 3.09M | $120.38 | 345.70K |
| Q2 2017 | share | Increase | +3.13% | 10.14K shares | 2.89M | $113.82 | 333.93K |
| Q1 2017 | share | Increase | +8.92% | 26.50K shares | 5.93M | $108.83 | 323.79K |
| Q4 2016 | share | Increase | +0.85% | 2.51K shares | 202K | $100.03 | 297.28K |
| Q3 2016 | share | Increase | +5.55% | 15.49K shares | 2.55M | $98.93 | 294.77K |
| Q2 2016 | share | Increase | +1.28% | 3.52K shares | 636K | $94.65 | 279.28K |
| Q1 2016 | share | Decrease | -2.61% | -7.38K shares | -652K | $94.1 | 275.75K |