OXFORD FINANCIAL GROUP LTD – iShares Core S&P Small-Cap ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$476,000
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.84% | -1.35K shares | -153K | $87.19 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $92.41 | 6.80K | |
| Q1 2022 | share | Decrease | -21.35% | -1.84K shares | -257K | $107.88 | 6.80K |
| Q4 2021 | share | Increase | +25.15% | 1.73K shares | 236K | $114.65 | 8.65K |
| Q3 2021 | share | Decrease | -13.27% | -1.05K shares | -146K | $109.19 | 6.91K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $112.47 | 7.97K | |
| Q1 2021 | share | Increase | +4.44% | 339 shares | 164K | $107.8 | 7.97K |
| Q4 2020 | share | Decrease | -45.31% | -6.32K shares | -279K | $91.05 | 7.63K |
| Q3 2020 | share | Decrease | -1.18% | -167 shares | 15K | $69.39 | 13.95K |
| Q2 2020 | share | Decrease | -3.24% | -473 shares | 146K | $67.19 | 14.12K |
| Q1 2020 | share | 0.00% | 0 shares | -405K | $55.01 | 14.59K | |
| Q4 2019 | share | Decrease | -15.14% | -2.60K shares | -115K | $81.83 | 14.59K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $75.59 | 17.20K | |
| Q2 2019 | share | Increase | +1.53% | 260 shares | 40K | $75.74 | 17.20K |
| Q1 2019 | share | Increase | +164.69% | 10.54K shares | 863K | $74.4 | 16.94K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $66.62 | 6.40K | |
| Q3 2018 | share | Decrease | -17.79% | -1.38K shares | -92K | $83.46 | 6.40K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $79.58 | 7.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 7.78K | |
| Q4 2017 | share | Decrease | -5.07% | -416 shares | -11K | $72.8 | 7.78K |
| Q3 2017 | share | Increase | +20.32% | 1.38K shares | 131K | $70.11 | 8.20K |
| Q2 2017 | share | Decrease | -1.63% | -113 shares | -1K | $66.02 | 6.81K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 6.93K | |
| Q4 2016 | share | Increase | 0.00% | 6.93K shares | 477K | $64.34 | 6.93K |