OXFORD FINANCIAL GROUP LTD – iShares MSCI EAFE ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$5.76M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +325.41% | 78.78K shares | 4.25M | $56.01 | 103K |
| Q2 2022 | share | Increase | +9.99% | 2.19K shares | -107K | $62.49 | 24.21K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $73.6 | 22.01K | |
| Q4 2021 | share | Increase | +11.85% | 2.33K shares | 197K | $78.75 | 22.01K |
| Q3 2021 | share | Decrease | -7.32% | -1.55K shares | -140K | $78.01 | 19.68K |
| Q2 2021 | share | Increase | +3.04% | 626 shares | 111K | $78.88 | 21.23K |
| Q1 2021 | share | Increase | +5.11% | 1.00K shares | 133K | $74.85 | 20.61K |
| Q4 2020 | share | Decrease | -0.11% | -22 shares | 182K | $71.98 | 19.60K |
| Q3 2020 | share | Decrease | -3.45% | -701 shares | 11K | $62.19 | 19.63K |
| Q2 2020 | share | Decrease | -26.09% | -7.17K shares | -233K | $59.47 | 20.33K |
| Q1 2020 | share | 0.00% | 0 shares | -439K | $51.51 | 27.50K | |
| Q4 2019 | share | Decrease | -0.71% | -198 shares | 103K | $66.9 | 27.50K |
| Q3 2019 | share | Increase | +125.46% | 15.41K shares | 999K | $62.13 | 27.70K |
| Q2 2019 | share | Decrease | -12.03% | -1.68K shares | -98K | $62.63 | 12.28K |
| Q1 2019 | share | Decrease | -61.12% | -21.96K shares | -1.20M | $60.5 | 13.96K |
| Q4 2018 | share | Decrease | -12.30% | -5.03K shares | -673K | $54.83 | 35.92K |
| Q3 2018 | share | Decrease | -1.85% | -773 shares | -10K | $62.74 | 40.96K |
| Q2 2018 | share | Increase | +7.64% | 2.96K shares | 93K | $61.8 | 41.73K |
| Q1 2018 | share | Increase | +3.87% | 1.44K shares | 77K | $63.04 | 38.77K |
| Q4 2017 | share | Increase | +6.79% | 2.37K shares | 231K | $63.61 | 37.33K |
| Q3 2017 | share | Increase | +8.59% | 2.76K shares | 295K | $61.3 | 34.96K |
| Q2 2017 | share | Decrease | -0.62% | -201 shares | 81K | $58.36 | 32.19K |
| Q1 2017 | share | 0.00% | 0 shares | 148K | $54.86 | 32.39K | |
| Q4 2016 | share | Increase | 0.00% | 32.39K shares | 1.87M | $50.85 | 32.39K |