OXBOW ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$0
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.13K shares | -248K | $210.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $218.7 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $277.63 | 1.13K | |
| Q4 2021 | share | Decrease | -1.48% | -17 shares | 31K | $307.14 | 1.13K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $274.04 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $271.05 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $240.12 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $215.63 | 1.15K | |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 221K | $190.43 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -215K | $149.17 | 0 |
| Q4 2019 | share | Decrease | -14.92% | -214 shares | -14K | $173.68 | 1.22K |
| Q3 2019 | share | Decrease | -2.12% | -31 shares | -2K | $157.19 | 1.43K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $154.52 | 1.46K | |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 222K | $148.23 | 1.46K |
| Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -229K | $127.84 | 0 |
| Q3 2018 | share | Decrease | -0.14% | -2 shares | 18K | $151.86 | 1.46K |
| Q2 2018 | share | Decrease | -0.47% | -7 shares | 10K | $139.2 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 1.47K shares | 201K | $131.73 | 1.47K |
| Q3 2017 | share | Decrease | -100.00% | -1.69K shares | -201K | $120.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.69K shares | 201K | $113.82 | 1.69K |