OXFORD FINANCIAL GROUP LTD – iShares Core S&P Mid-Cap ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$681,000
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.87% | -921 shares | -230K | $219.26 | 3.10K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $226.23 | 4.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $268.34 | 4.02K | |
| Q4 2021 | share | Increase | +40.26% | 1.15K shares | 385K | $282.78 | 4.02K |
| Q3 2021 | share | Decrease | -15.78% | -538 shares | -161K | $263.07 | 2.87K |
| Q2 2021 | share | Decrease | -1.16% | -40 shares | 18K | $267.76 | 3.40K |
| Q1 2021 | share | Increase | +4.67% | 154 shares | 141K | $258.63 | 3.44K |
| Q4 2020 | share | Decrease | -19.24% | -785 shares | 1K | $227.78 | 3.29K |
| Q3 2020 | share | Decrease | -10.37% | -472 shares | -53K | $183.12 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $174.9 | 4.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -282K | $140.98 | 4.55K | |
| Q4 2019 | share | Increase | +0.46% | 21 shares | 61K | $200.54 | 4.55K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 4.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $187.6 | 4.53K | |
| Q1 2019 | share | Increase | +42.44% | 1.35K shares | 330K | $182.06 | 4.53K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $159.03 | 3.18K | |
| Q3 2018 | share | Decrease | -11.19% | -401 shares | -58K | $192.24 | 3.18K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $185.25 | 3.58K | |
| Q1 2018 | share | Increase | +13.82% | 435 shares | 75K | $177.62 | 3.58K |
| Q4 2017 | share | Increase | +82.75% | 1.42K shares | 289K | $179.04 | 3.14K |
| Q3 2017 | share | Increase | +48.96% | 566 shares | 107K | $168.34 | 1.72K |
| Q2 2017 | share | Decrease | -3.10% | -37 shares | -3K | $163.1 | 1.15K |
| Q1 2017 | share | Increase | 0.00% | 1.19K shares | 204K | $159.98 | 1.19K |