XML FINANCIAL, LLC – iShares Morningstar Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$906,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -270 shares | -48K | $48.26 | 18.77K |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $50.09 | 19.04K | |
| Q1 2022 | share | Increase | +6.22% | 1.11K shares | -50K | $65 | 19.04K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $72.23 | 17.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $65.55 | 17.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $64.68 | 17.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $57.57 | 17.93K | |
| Q4 2020 | share | Decrease | -1.21% | -220 shares | 69K | $57.83 | 17.93K |
| Q3 2020 | share | Increase | +33.26% | 4.53K shares | 332K | $53.32 | 18.15K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $46.71 | 13.62K | |
| Q1 2020 | share | Increase | +27.95% | 2.97K shares | 59K | $36.97 | 13.62K |
| Q4 2019 | share | Increase | 0.00% | 10.64K shares | 447K | $41.74 | 10.64K |