OXBOW ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$257,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $78.43 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $79.22 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $100.5 | 3.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $115.67 | 3.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $112.07 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $113.07 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $102.43 | 3.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $86.18 | 3.28K | |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 259K | $78.73 | 3.28K |
| Q1 2020 | share | Decrease | -100.00% | -3.28K shares | -250K | $60.46 | 0 |
| Q4 2019 | share | Decrease | -15.68% | -610 shares | -25K | $75.74 | 3.28K |
| Q3 2019 | share | Decrease | -1.77% | -70 shares | -7K | $70.04 | 3.89K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $70.56 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $67.03 | 3.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $56.08 | 3.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $66.75 | 3.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.07 | 3.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $60.22 | 3.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $58.96 | 3.96K | |
| Q3 2017 | share | Decrease | -9.63% | -422 shares | -13K | $55.21 | 3.96K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $52.47 | 4.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $50.38 | 4.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 4.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $46.99 | 4.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $44.95 | 4.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.27 | 4.38K |