OAKWORTH CAPITAL, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$108,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $66.1 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $70.21 | 1.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $77.57 | 1.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $81 | 1.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $73.33 | 1.63K | |
| Q1 2021 | share | Decrease | -5.06% | -87 shares | -4K | $68.73 | 1.63K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $67.16 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $62.77 | 1.72K | |
| Q2 2020 | share | Increase | +5.32% | 87 shares | 16K | $59.41 | 1.72K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $52.66 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $63.58 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $61.76 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $59.21 | 1.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $56.1 | 1.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $49.79 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $53.86 | 1.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $49.98 | 1.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $48.55 | 1.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $49.12 | 1.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $46.64 | 1.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.13 | 1.63K | |
| Q1 2017 | share | Increase | 0.00% | 1.63K shares | 78K | $43.79 | 1.63K |
| Q4 2016 | share | Decrease | -100.00% | -110 shares | -5K | $41.31 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $41.22 | 110 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $41.7 | 110 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $39.44 | 110 |