OAKWORTH CAPITAL, INC. – iShares MSCI EAFE Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$207,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -127 shares | -32K | $72.56 | 2.84K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $80.49 | 2.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $96.27 | 2.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $110.32 | 2.97K | |
| Q3 2021 | share | Decrease | -1.59% | -48 shares | -7K | $106.47 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $107.28 | 3.02K | |
| Q1 2021 | share | Decrease | -3.17% | -99 shares | -11K | $99.64 | 3.02K |
| Q4 2020 | share | Decrease | -8.88% | -304 shares | 7K | $100.09 | 3.12K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $88.83 | 3.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $82.14 | 3.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $69.85 | 3.42K | |
| Q4 2019 | share | Decrease | -8.20% | -306 shares | -3K | $84.93 | 3.42K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $78.63 | 3.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $78.88 | 3.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $74.72 | 3.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $66.63 | 3.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $76.79 | 3.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $75.58 | 3.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $76.16 | 3.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $76.51 | 3.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $73 | 3.73K | |
| Q2 2017 | share | Decrease | -7.07% | -284 shares | -3K | $69.76 | 3.73K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $64.78 | 4.01K | |
| Q4 2016 | share | Increase | +0.85% | 34 shares | -19K | $59.37 | 4.01K |
| Q3 2016 | share | Increase | +6.70% | 250 shares | 23K | $63.35 | 3.98K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $60.6 | 3.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $60.05 | 3.73K |