OXFORD FINANCIAL GROUP LTD – iShares S&P 500 Value ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$1.22M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $128.52 | 9.50K | |
| Q2 2022 | share | Decrease | -0.36% | -34 shares | -179K | $137.46 | 9.50K |
| Q1 2022 | share | Decrease | -0.71% | -68 shares | -19K | $155.72 | 9.53K |
| Q4 2021 | share | Increase | +75.72% | 4.13K shares | 709K | $156.74 | 9.60K |
| Q3 2021 | share | Decrease | -1.26% | -70 shares | -22K | $145.42 | 5.46K |
| Q2 2021 | share | Decrease | -0.90% | -50 shares | 28K | $146.8 | 5.53K |
| Q1 2021 | share | Decrease | -1.10% | -62 shares | 66K | $139.94 | 5.58K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $126.22 | 5.64K | |
| Q3 2020 | share | Increase | +46.93% | 1.80K shares | 219K | $110.18 | 5.64K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $105.26 | 3.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $93.09 | 3.84K | |
| Q4 2019 | share | Decrease | -1.59% | -62 shares | 35K | $124.71 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $113.56 | 3.90K | |
| Q2 2019 | share | Decrease | -5.29% | -218 shares | -10K | $110.44 | 3.90K |
| Q1 2019 | share | Increase | 0.00% | 4.12K shares | 465K | $106.21 | 4.12K |
| Q4 2018 | share | Decrease | -100.00% | -4.12K shares | -478K | $94.74 | 0 |
| Q3 2018 | share | Decrease | -23.26% | -1.25K shares | -114K | $107.74 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.83 | 5.37K | |
| Q1 2018 | share | Increase | +19.61% | 881 shares | 75K | $100.45 | 5.37K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $104.33 | 4.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $98.01 | 4.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $94.76 | 4.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $93.4 | 4.49K | |
| Q4 2016 | share | Increase | 0.00% | 4.49K shares | 456K | $90.53 | 4.49K |