OAKWORTH CAPITAL, INC. – iShares Russell 2000 ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$249,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $164.92 | 1.51K | |
| Q2 2022 | share | Decrease | -2.45% | -38 shares | -63K | $169.36 | 1.51K |
| Q1 2022 | share | Decrease | -99.39% | -253.82K shares | -56.49M | $205.27 | 1.55K |
| Q4 2021 | share | Increase | +6.83% | 16.33K shares | 4.51M | $222.93 | 255.37K |
| Q3 2021 | share | Increase | +14.31% | 29.93K shares | 4.32M | $218.75 | 239.04K |
| Q2 2021 | share | Increase | +22.59% | 38.52K shares | 10.27M | $228.67 | 209.11K |
| Q1 2021 | share | Increase | +37.40% | 46.43K shares | 13.35M | $219.94 | 170.58K |
| Q4 2020 | share | Increase | +156.52% | 75.75K shares | 17.09M | $194.81 | 124.15K |
| Q3 2020 | share | Increase | +11.96% | 5.17K shares | 1.06M | $148.37 | 48.39K |
| Q2 2020 | share | Increase | +3.92% | 1.62K shares | 1.42M | $141.27 | 43.22K |
| Q1 2020 | share | Increase | +4.01% | 1.60K shares | -1.85M | $112.56 | 41.59K |
| Q4 2019 | share | Increase | +2.61% | 1.01K shares | 714K | $162.3 | 39.99K |
| Q3 2019 | share | Increase | +3.58% | 1.34K shares | 46K | $147.73 | 38.97K |
| Q2 2019 | share | Increase | +8.65% | 2.99K shares | 550K | $151.25 | 37.63K |
| Q1 2019 | share | Decrease | -0.14% | -50 shares | 658K | $148.38 | 34.63K |
| Q4 2018 | share | Increase | +3.79% | 1.26K shares | -989K | $129.43 | 34.68K |
| Q3 2018 | share | Increase | +113.29% | 17.75K shares | 3.06M | $162.37 | 33.42K |
| Q2 2018 | share | Increase | +135.02% | 9.00K shares | 1.54M | $156.78 | 15.66K |
| Q1 2018 | share | Decrease | -16.85% | -1.35K shares | -210K | $145.35 | 6.66K |
| Q4 2017 | share | Decrease | -6.06% | -517 shares | 39K | $145.61 | 8.01K |
| Q3 2017 | share | Increase | +56.26% | 3.07K shares | 423K | $140.99 | 8.53K |
| Q2 2017 | share | Increase | +35.74% | 1.43K shares | 217K | $133.18 | 5.46K |
| Q1 2017 | share | Increase | +50.49% | 1.35K shares | 201K | $129.93 | 4.02K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $127.07 | 2.67K | |
| Q3 2016 | share | Increase | +8.57% | 211 shares | 49K | $116.56 | 2.67K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $107.02 | 2.46K | |
| Q1 2016 | share | Increase | +16.34% | 346 shares | 34K | $102.97 | 2.46K |