XML FINANCIAL, LLC – iShares Select Dividend ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$1.29M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 271 shares | -94K | $107.22 | 12.06K |
| Q2 2022 | share | Decrease | -6.51% | -821 shares | -228K | $117.67 | 11.79K |
| Q1 2022 | share | Decrease | -0.39% | -49 shares | 63K | $128.13 | 12.61K |
| Q4 2021 | share | Decrease | -0.57% | -72 shares | 92K | $122.43 | 12.66K |
| Q3 2021 | share | Increase | +3.06% | 378 shares | 20K | $114.72 | 12.73K |
| Q2 2021 | share | Decrease | -0.16% | -20 shares | 29K | $115.59 | 12.35K |
| Q1 2021 | share | Decrease | -1.88% | -237 shares | 199K | $112.17 | 12.37K |
| Q4 2020 | share | Increase | +2.54% | 313 shares | 210K | $93.76 | 12.61K |
| Q3 2020 | share | Decrease | -0.54% | -67 shares | 5K | $78.79 | 12.30K |
| Q2 2020 | share | Increase | +24.06% | 2.39K shares | 265K | $77.08 | 12.37K |
| Q1 2020 | share | Increase | +1.11% | 109 shares | -309K | $69.55 | 9.97K |
| Q4 2019 | share | Increase | 0.00% | 9.86K shares | 1.04M | $98.6 | 9.86K |