OXFORD FINANCIAL GROUP LTD – iShares ESG Aware MSCI EM ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$4.53M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 3.80K shares | -637K | $27.67 | 163.8K |
| Q2 2022 | share | Decrease | -0.24% | -378 shares | -721K | $32.31 | 159.99K |
| Q1 2022 | share | Increase | +3.94% | 6.07K shares | -243K | $36.73 | 160.37K |
| Q4 2021 | share | Increase | +8.07% | 11.52K shares | 216K | $39.84 | 154.29K |
| Q3 2021 | share | Increase | +0.96% | 1.35K shares | -468K | $41.44 | 142.77K |
| Q2 2021 | share | Decrease | -2.75% | -3.99K shares | 87K | $45.15 | 141.41K |
| Q1 2021 | share | Decrease | -0.90% | -1.32K shares | 138K | $43.1 | 145.41K |
| Q4 2020 | share | Decrease | -1.16% | -1.71K shares | 873K | $41.77 | 146.74K |
| Q3 2020 | share | Increase | +1.65% | 2.41K shares | 602K | $35.14 | 148.46K |
| Q2 2020 | share | Increase | +6.88% | 9.40K shares | 945K | $31.66 | 146.04K |
| Q1 2020 | share | Decrease | -5.47% | -7.90K shares | -1.45M | $26.83 | 136.64K |
| Q4 2019 | share | Increase | +0.33% | 470 shares | 506K | $35.22 | 144.54K |
| Q3 2019 | share | Increase | +15.00% | 18.79K shares | 427K | $31.29 | 144.07K |
| Q2 2019 | share | Increase | +15.09% | 16.42K shares | 552K | $32.7 | 125.28K |
| Q1 2019 | share | Increase | +261.59% | 78.74K shares | 2.78M | $32.5 | 108.85K |
| Q4 2018 | share | Increase | 0.00% | 30.10K shares | 923K | $29.26 | 30.10K |