OXFORD FINANCIAL GROUP LTD – iShares MSCI USA ESG Select ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$665,000
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.99% | -2.32K shares | -229K | $75.91 | 8.75K |
| Q2 2022 | share | Decrease | -13.11% | -1.67K shares | -341K | $80.69 | 11.08K |
| Q1 2022 | share | Increase | +105.34% | 6.54K shares | 575K | $96.84 | 12.75K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 64K | $106.41 | 6.21K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $95.95 | 6.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $95.24 | 6.21K | |
| Q1 2021 | share | Decrease | -4.09% | -265 shares | 13K | $87.37 | 6.21K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $81.68 | 6.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $72.71 | 6.47K | |
| Q2 2020 | share | Decrease | -11.84% | -870 shares | 30K | $65.88 | 6.47K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $53.9 | 7.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $65.51 | 7.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $60.18 | 7.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $59.04 | 7.34K | |
| Q1 2019 | share | Increase | 0.00% | 7.34K shares | 434K | $57.05 | 7.34K |
| Q4 2018 | share | Decrease | -100.00% | -7.99K shares | -477K | $49.59 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $57.11 | 7.99K | |
| Q2 2018 | share | Increase | +89.66% | 3.78K shares | 217K | $53.77 | 7.99K |
| Q1 2018 | share | Increase | 0.00% | 4.21K shares | 234K | $52.6 | 4.21K |