XML FINANCIAL, LLC – iShares S&P 100 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$744,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -46K | $162.5 | 4.58K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -165K | $172.47 | 4.57K |
| Q1 2022 | share | Decrease | -1.51% | -70 shares | -64K | $208.52 | 4.57K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $219.96 | 4.64K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $197.44 | 4.64K |
| Q2 2021 | share | Increase | +6.53% | 285 shares | 128K | $195.57 | 4.64K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $178.81 | 4.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $170.12 | 4.36K | |
| Q3 2020 | share | Increase | +0.86% | 37 shares | 63K | $153.72 | 4.36K |
| Q2 2020 | share | Decrease | -11.61% | -568 shares | 36K | $139.99 | 4.32K |
| Q1 2020 | share | Increase | +4.08% | 192 shares | -97K | $116.15 | 4.89K |
| Q4 2019 | share | Increase | 0.00% | 4.70K shares | 677K | $140.35 | 4.70K |