OXFORD FINANCIAL GROUP LTD – iShares Core Growth Allocation ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$723,000
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -209 shares | -62K | $44.78 | 16.14K |
| Q2 2022 | share | Decrease | -3.76% | -638 shares | -132K | $48 | 16.35K |
| Q1 2022 | share | Decrease | -15.53% | -3.12K shares | -231K | $53.96 | 16.99K |
| Q4 2021 | share | Increase | +0.21% | 43 shares | 35K | $57.21 | 20.11K |
| Q3 2021 | share | Decrease | -9.74% | -2.16K shares | -132K | $55.33 | 20.07K |
| Q2 2021 | share | Increase | +3.36% | 722 shares | 93K | $55.59 | 22.23K |
| Q1 2021 | share | Decrease | -44.70% | -17.38K shares | -879K | $53.05 | 21.51K |
| Q4 2020 | share | Decrease | -24.25% | -12.45K shares | -457K | $51.71 | 38.90K |
| Q3 2020 | share | Decrease | -44.44% | -41.08K shares | -1.80M | $47.51 | 51.35K |
| Q2 2020 | share | Decrease | -28.27% | -36.43K shares | -1.04M | $45.21 | 92.44K |
| Q1 2020 | share | Decrease | -13.38% | -19.91K shares | -1.78M | $40.14 | 128.88K |
| Q4 2019 | share | Decrease | -2.23% | -3.4K shares | 108K | $46.41 | 148.79K |
| Q3 2019 | share | Decrease | -13.78% | -24.32K shares | -1.11M | $44.12 | 152.19K |
| Q2 2019 | share | Increase | +0.38% | 668 shares | 263K | $43.67 | 176.51K |
| Q1 2019 | share | Decrease | -0.33% | -580 shares | 572K | $42.23 | 175.85K |
| Q4 2018 | share | Increase | 0.00% | 176.43K shares | 7.28M | $39.03 | 176.43K |