OXFORD FINANCIAL GROUP LTD – iShares Russell 2000 Value ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$4.81M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -175 shares | -293K | $128.93 | 37.30K |
| Q2 2022 | share | Decrease | -1.97% | -754 shares | -1.06M | $136.15 | 37.48K |
| Q1 2022 | share | Decrease | -16.27% | -7.43K shares | -1.41M | $161.4 | 38.23K |
| Q4 2021 | share | Decrease | -22.31% | -13.11K shares | -1.83M | $165.91 | 45.66K |
| Q3 2021 | share | Decrease | -47.77% | -53.75K shares | -9.23M | $160.23 | 58.77K |
| Q2 2021 | share | Decrease | -67.85% | -237.46K shares | -37.16M | $164.98 | 112.52K |
| Q1 2021 | share | Decrease | -0.41% | -1.42K shares | 9.51M | $158.34 | 349.98K |
| Q4 2020 | share | Decrease | -3.89% | -14.22K shares | 9.98M | $130.49 | 351.41K |
| Q3 2020 | share | Decrease | -3.71% | -14.07K shares | -688K | $97.88 | 365.64K |
| Q2 2020 | share | Increase | +4.83% | 17.49K shares | 7.29M | $95.46 | 379.71K |
| Q1 2020 | share | Increase | +361.93% | 283.80K shares | 19.63M | $79.99 | 362.22K |
| Q4 2019 | share | Increase | +4.66% | 3.49K shares | 1.13M | $124.68 | 78.41K |
| Q3 2019 | share | Increase | +39.40% | 21.17K shares | 2.47M | $115.06 | 74.92K |
| Q2 2019 | share | Increase | +88.07% | 25.16K shares | 3.05M | $115.56 | 53.74K |
| Q1 2019 | share | Decrease | -85.73% | -171.66K shares | -18.10M | $114.42 | 28.57K |
| Q4 2018 | share | Increase | 0.00% | 200.24K shares | 21.53M | $102.18 | 200.24K |