OAKWORTH CAPITAL, INC. – iShares Russell 2000 Value ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$87,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $128.93 | 671 | |
| Q2 2022 | share | Decrease | -4.69% | -33 shares | -22K | $136.15 | 671 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $161.4 | 704 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $165.91 | 704 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $160.23 | 704 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $164.98 | 704 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $158.34 | 704 | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $130.49 | 704 | |
| Q3 2020 | share | Decrease | -3.96% | -29 shares | -1K | $97.88 | 704 |
| Q2 2020 | share | Decrease | -29.04% | -300 shares | -13K | $95.46 | 733 |
| Q1 2020 | share | Decrease | -33.74% | -526 shares | -114K | $79.99 | 1.03K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $124.68 | 1.55K | |
| Q3 2019 | share | Decrease | -2.26% | -36 shares | -6K | $115.06 | 1.55K |
| Q2 2019 | share | Decrease | -1.66% | -27 shares | -2K | $115.56 | 1.59K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $114.42 | 1.62K | |
| Q4 2018 | share | Decrease | -3.85% | -65 shares | -49K | $102.18 | 1.62K |
| Q3 2018 | share | Decrease | -2.43% | -42 shares | -4K | $125.69 | 1.68K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $123.62 | 1.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $114.21 | 1.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $117.44 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $115.18 | 1.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $108.73 | 1.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $109.05 | 1.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $95.46 | 1.72K | |
| Q2 2016 | share | Increase | +224.39% | 1.19K shares | 119K | $87.82 | 1.72K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.11 | 533 |