OXFORD FINANCIAL GROUP LTD – iShares MSCI USA Value Factor ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$1.37M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.63% | -3.85K shares | -495K | $81.86 | 16.83K |
Q2 2022 | share | Decrease | -5.26% | -1.14K shares | -411K | $90.52 | 20.69K |
Q1 2022 | share | Decrease | -19.05% | -5.14K shares | -669K | $104.57 | 21.83K |
Q4 2021 | share | Increase | +7.23% | 1.82K shares | 419K | $109.59 | 26.97K |
Q3 2021 | share | Decrease | -4.86% | -1.28K shares | -244K | $100.7 | 25.15K |
Q2 2021 | share | Decrease | -7.06% | -2.00K shares | -137K | $104.31 | 26.44K |
Q1 2021 | share | Increase | 0.00% | 28.45K shares | 2.91M | $101.26 | 28.45K |