OAKWORTH CAPITAL, INC. – iShares Core S&P Small-Cap ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$592,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $87.19 | 6.79K | |
| Q2 2022 | share | Decrease | -36.37% | -3.88K shares | -524K | $92.41 | 6.79K |
| Q1 2022 | share | Decrease | -0.66% | -71 shares | -79K | $107.88 | 10.67K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $114.65 | 10.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $109.19 | 10.74K | |
| Q2 2021 | share | Increase | +9.16% | 902 shares | 145K | $112.47 | 10.74K |
| Q1 2021 | share | Increase | +1.28% | 124 shares | 176K | $107.8 | 9.84K |
| Q4 2020 | share | Increase | +8.11% | 729 shares | 261K | $91.05 | 9.72K |
| Q3 2020 | share | Decrease | -0.42% | -38 shares | 15K | $69.39 | 8.99K |
| Q2 2020 | share | Increase | +0.42% | 38 shares | 112K | $67.19 | 9.03K |
| Q1 2020 | share | Decrease | -2.89% | -268 shares | -268K | $55.01 | 8.99K |
| Q4 2019 | share | Increase | +0.60% | 55 shares | 56K | $81.83 | 9.26K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $75.59 | 9.20K | |
| Q2 2019 | share | Increase | +3.86% | 342 shares | 37K | $75.74 | 9.20K |
| Q1 2019 | share | Decrease | -0.45% | -40 shares | 67K | $74.4 | 8.86K |
| Q4 2018 | share | Increase | +6.23% | 522 shares | -114K | $66.62 | 8.90K |
| Q3 2018 | share | Increase | +1297.00% | 7.78K shares | 681K | $83.46 | 8.38K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $79.58 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $72.8 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $70.11 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.02 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $64.34 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $57.86 | 600 | |
| Q2 2016 | share | Decrease | -20.21% | -152 shares | -7K | $54.01 | 600 |
| Q1 2016 | share | Increase | +291.67% | 560 shares | 31K | $52.15 | 752 |