OXFORD FINANCIAL GROUP LTD – iShares MSCI USA Momentum Factor ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$69.77M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -30.62K shares | -6.94M | $131.18 | 531.92K |
| Q2 2022 | share | Decrease | -9.51% | -59.11K shares | -27.89M | $136.37 | 562.55K |
| Q1 2022 | share | Decrease | -3.60% | -23.20K shares | -12.64M | $168.27 | 621.67K |
| Q4 2021 | share | Decrease | -0.17% | -1.11K shares | 3.81M | $182.36 | 644.87K |
| Q3 2021 | share | Decrease | -1.63% | -10.73K shares | -459K | $175.6 | 645.98K |
| Q2 2021 | share | Increase | +0.06% | 393 shares | 8.31M | $173.11 | 656.71K |
| Q1 2021 | share | Increase | +2.17% | 13.93K shares | 1.96M | $160.45 | 656.32K |
| Q4 2020 | share | Decrease | -2.76% | -18.24K shares | 6.23M | $160.78 | 642.38K |
| Q3 2020 | share | Decrease | -5.85% | -41.02K shares | 5.46M | $146.65 | 660.63K |
| Q2 2020 | share | Increase | +1.87% | 12.85K shares | 18.57M | $130.11 | 701.66K |
| Q1 2020 | share | Increase | +6.72% | 43.37K shares | -7.69M | $105.47 | 688.80K |
| Q4 2019 | share | Increase | +0.14% | 879 shares | 4.17M | $123.82 | 645.42K |
| Q3 2019 | share | Increase | +1.19% | 7.54K shares | 1.31M | $117.12 | 644.54K |
| Q2 2019 | share | Increase | +10.18% | 58.86K shares | 10.69M | $116.07 | 636.99K |
| Q1 2019 | share | Increase | +9.25% | 48.96K shares | 11.81M | $109.37 | 578.13K |
| Q4 2018 | share | Increase | +20.23% | 89.02K shares | 662K | $97.3 | 529.17K |
| Q3 2018 | share | Increase | +23.13% | 82.67K shares | 13.16M | $115.07 | 440.14K |
| Q2 2018 | share | Increase | +29.25% | 80.89K shares | 9.92M | $105.84 | 357.47K |
| Q1 2018 | share | Increase | +38.75% | 77.23K shares | 8.73M | $101.88 | 276.57K |
| Q4 2017 | share | Increase | +48.25% | 64.87K shares | 7.69M | $98.94 | 199.34K |
| Q3 2017 | share | Increase | 0.00% | 134.46K shares | 12.86M | $91.52 | 134.46K |