OAKWORTH CAPITAL, INC. – iShares Core Dividend Growth ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$149,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $44.47 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $47.64 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $53.41 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $55.56 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 3.35K | |
| Q2 2021 | share | Increase | 0.00% | 3.35K shares | 169K | $50.12 | 3.35K |
| Q1 2021 | share | Decrease | -100.00% | -286 shares | -13K | $47.79 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $44.13 | 286 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $38.94 | 286 | |
| Q2 2020 | share | Increase | 0.00% | 286 shares | 11K | $36.55 | 286 |