OXFORD FINANCIAL GROUP LTD – iShares Russell 1000 Value ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$6.07M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -282 shares | -442K | $135.99 | 44.69K |
| Q2 2022 | share | 0.00% | 0 shares | -945K | $144.97 | 44.98K | |
| Q1 2022 | share | Decrease | -7.56% | -3.67K shares | -705K | $165.98 | 44.98K |
| Q4 2021 | share | Decrease | -9.16% | -4.90K shares | -212K | $167.97 | 48.65K |
| Q3 2021 | share | Decrease | -0.33% | -180 shares | -142K | $156.51 | 53.56K |
| Q2 2021 | share | Decrease | -0.35% | -191 shares | 351K | $157.82 | 53.74K |
| Q1 2021 | share | Decrease | -1.38% | -755 shares | 696K | $150.24 | 53.93K |
| Q4 2020 | share | Decrease | -0.91% | -504 shares | 958K | $134.99 | 54.69K |
| Q3 2020 | share | Increase | +4.67% | 2.46K shares | 581K | $116.11 | 55.19K |
| Q2 2020 | share | Increase | +4.98% | 2.5K shares | 957K | $110 | 52.73K |
| Q1 2020 | share | Decrease | -9.05% | -4.99K shares | -2.55M | $96.29 | 50.23K |
| Q4 2019 | share | Increase | +0.27% | 151 shares | 473K | $131.41 | 55.22K |
| Q3 2019 | share | Increase | +24.06% | 10.68K shares | 1.41M | $122.45 | 55.07K |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $120.68 | 44.39K | |
| Q1 2019 | share | Decrease | -7.53% | -3.61K shares | 151K | $116.49 | 44.39K |
| Q4 2018 | share | Decrease | -2.70% | -1.33K shares | -916K | $104.19 | 48.00K |
| Q3 2018 | share | Decrease | -1.02% | -509 shares | 197K | $117.93 | 49.33K |
| Q2 2018 | share | Increase | +0.33% | 166 shares | 90K | $111.69 | 49.84K |
| Q1 2018 | share | Increase | +23.84% | 9.56K shares | 972K | $110.38 | 49.68K |
| Q4 2017 | share | Increase | +39.60% | 11.38K shares | 1.58M | $113.76 | 40.11K |
| Q3 2017 | share | Increase | +0.56% | 160 shares | 79K | $107.88 | 28.73K |
| Q2 2017 | share | Decrease | -0.67% | -193 shares | 20K | $104.74 | 28.57K |
| Q1 2017 | share | Decrease | -1.27% | -370 shares | 42K | $103.4 | 28.77K |
| Q4 2016 | share | Increase | 0.00% | 29.14K shares | 3.26M | $100.27 | 29.14K |