OXFORD FINANCIAL GROUP LTD – iShares Core S&P 500 ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$30.14M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 1.34K shares | -1.21M | $358.65 | 84.04K |
| Q2 2022 | share | Decrease | -0.07% | -57 shares | -6.19M | $379.15 | 82.7K |
| Q1 2022 | share | Decrease | -2.09% | -1.76K shares | -2.76M | $453.69 | 82.75K |
| Q4 2021 | share | Decrease | -0.99% | -849 shares | 3.53M | $478.18 | 84.52K |
| Q3 2021 | share | Increase | +4.66% | 3.80K shares | 1.71M | $430.82 | 85.36K |
| Q2 2021 | share | Increase | +0.53% | 434 shares | 2.79M | $428.29 | 81.56K |
| Q1 2021 | share | Decrease | -1.31% | -1.07K shares | 1.41M | $395.17 | 81.13K |
| Q4 2020 | share | Decrease | -4.75% | -4.10K shares | 1.85M | $371.65 | 82.20K |
| Q3 2020 | share | Decrease | -6.67% | -6.17K shares | 365K | $331.25 | 86.30K |
| Q2 2020 | share | Decrease | -0.07% | -69 shares | 4.72M | $303.84 | 92.48K |
| Q1 2020 | share | Increase | +0.16% | 150 shares | -5.95M | $252.48 | 92.54K |
| Q4 2019 | share | Increase | +2.71% | 2.43K shares | 3.01M | $313.89 | 92.39K |
| Q3 2019 | share | Increase | +10.12% | 8.27K shares | 2.77M | $288.05 | 89.96K |
| Q2 2019 | share | Increase | +1.68% | 1.34K shares | 1.21M | $283 | 81.69K |
| Q1 2019 | share | Increase | +7.08% | 5.31K shares | 3.98M | $271.55 | 80.34K |
| Q4 2018 | share | Decrease | -1.11% | -846 shares | -3.33M | $239.15 | 75.03K |
| Q3 2018 | share | Increase | +1.65% | 1.22K shares | 1.82M | $276.32 | 75.87K |
| Q2 2018 | share | Increase | +8.92% | 6.11K shares | 2.19M | $256.62 | 74.64K |
| Q1 2018 | share | Increase | +5.10% | 3.32K shares | 656K | $248.24 | 68.53K |
| Q4 2017 | share | Decrease | -1.27% | -838 shares | 826K | $250.34 | 65.20K |
| Q3 2017 | share | Decrease | -26.21% | -23.45K shares | -5.08M | $234.4 | 66.04K |
| Q2 2017 | share | Increase | +5.11% | 4.35K shares | 1.58M | $224.43 | 89.50K |
| Q1 2017 | share | Decrease | -1.41% | -1.21K shares | 772K | $217.77 | 85.14K |
| Q4 2016 | share | Increase | 0.00% | 86.36K shares | 19.43M | $205.6 | 86.36K |