OAKWORTH CAPITAL, INC. – iShares Russell 2000 Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$171,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 826 | |
| Q2 2022 | share | Decrease | -5.60% | -49 shares | -54K | $206.31 | 826 |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $255.75 | 875 | |
| Q4 2021 | share | Decrease | -4.27% | -39 shares | -12K | $294.36 | 875 |
| Q3 2021 | share | Decrease | -5.09% | -49 shares | -32K | $293.59 | 914 |
| Q2 2021 | share | Decrease | -3.31% | -33 shares | 0 | $311.38 | 963 |
| Q1 2021 | share | Decrease | -6.21% | -66 shares | -4K | $300.32 | 996 |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $286.08 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $220.79 | 1.06K | |
| Q2 2020 | share | Decrease | -19.05% | -250 shares | 12K | $205.88 | 1.06K |
| Q1 2020 | share | Decrease | -24.68% | -430 shares | -167K | $157.16 | 1.31K |
| Q4 2019 | share | Decrease | -2.19% | -39 shares | 32K | $212.41 | 1.74K |
| Q3 2019 | share | Decrease | -5.32% | -100 shares | -35K | $190.66 | 1.78K |
| Q2 2019 | share | Decrease | -4.27% | -84 shares | -8K | $198.32 | 1.88K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $193.84 | 1.96K | |
| Q4 2018 | share | Decrease | -2.48% | -50 shares | -104K | $165.33 | 1.96K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $211.22 | 2.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $200.08 | 2.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $186.61 | 2.01K | |
| Q4 2017 | share | Decrease | -1.47% | -30 shares | 30K | $182.53 | 2.01K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $174.6 | 2.04K | |
| Q2 2017 | share | Decrease | -8.21% | -183 shares | -15K | $164.03 | 2.04K |
| Q1 2017 | share | Decrease | -2.88% | -66 shares | 11K | $157.12 | 2.22K |
| Q4 2016 | share | Increase | +1.15% | 26 shares | 12K | $149.31 | 2.29K |
| Q3 2016 | share | Increase | +7.44% | 157 shares | 47K | $143.94 | 2.26K |
| Q2 2016 | share | Increase | +91.73% | 1.01K shares | 144K | $131.94 | 2.11K |
| Q1 2016 | share | Increase | +202.47% | 737 shares | 95K | $127.55 | 1.10K |