OXFORD FINANCIAL GROUP LTD – iShares Russell Mid-Cap Growth ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$445,000
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $78.43 | 5.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $79.22 | 5.67K | |
| Q1 2022 | share | Decrease | -33.79% | -2.89K shares | -417K | $100.5 | 5.67K |
| Q4 2021 | share | Increase | +107.71% | 4.44K shares | 525K | $115.67 | 8.57K |
| Q3 2021 | share | Decrease | -52.37% | -4.53K shares | -519K | $112.07 | 4.12K |
| Q2 2021 | share | Decrease | -4.89% | -445 shares | 52K | $113.07 | 8.66K |
| Q1 2021 | share | Decrease | -1.64% | -152 shares | -21K | $101.89 | 9.10K |
| Q4 2020 | share | Decrease | -13.95% | -1.50K shares | 20K | $102.43 | 9.25K |
| Q3 2020 | share | Decrease | -1.66% | -182 shares | 65K | $86.18 | 10.76K |
| Q2 2020 | share | Decrease | -0.98% | -108 shares | 193K | $78.73 | 10.94K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $60.46 | 11.05K | |
| Q4 2019 | share | Increase | +10.79% | 1.07K shares | 138K | $75.74 | 11.05K |
| Q3 2019 | share | Increase | +40.92% | 2.89K shares | 200K | $70.04 | 9.97K |
| Q2 2019 | share | Increase | +5.99% | 400 shares | 52K | $70.56 | 7.07K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $67.03 | 6.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $56.08 | 6.67K | |
| Q3 2018 | share | Decrease | -15.81% | -1.25K shares | -50K | $66.75 | 6.67K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $62.07 | 7.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $60.22 | 7.93K | |
| Q4 2017 | share | Increase | +105.81% | 4.07K shares | 260K | $58.96 | 7.93K |
| Q3 2017 | share | Increase | 0.00% | 3.85K shares | 218K | $55.21 | 3.85K |