XML FINANCIAL, LLC – iShares Core S&P 500 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$6.92M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 1.52K shares | 181K | $358.65 | 19.30K |
| Q2 2022 | share | Increase | +8.48% | 1.39K shares | -696K | $379.15 | 17.78K |
| Q1 2022 | share | Increase | +14.43% | 2.06K shares | 605K | $453.69 | 16.39K |
| Q4 2021 | share | Increase | +0.38% | 54 shares | 684K | $478.18 | 14.33K |
| Q3 2021 | share | Increase | +3.49% | 482 shares | 221K | $430.82 | 14.27K |
| Q2 2021 | share | Increase | +5.71% | 745 shares | 739K | $428.29 | 13.79K |
| Q1 2021 | share | Increase | +1.64% | 210 shares | 371K | $395.17 | 13.04K |
| Q4 2020 | share | Decrease | -2.30% | -302 shares | 404K | $371.65 | 12.83K |
| Q3 2020 | share | Decrease | -1.72% | -230 shares | 275K | $331.25 | 13.14K |
| Q2 2020 | share | Increase | +1.26% | 167 shares | 729K | $303.84 | 13.37K |
| Q1 2020 | share | Increase | +2.76% | 355 shares | -741K | $252.48 | 13.20K |
| Q4 2019 | share | Increase | 0.00% | 12.84K shares | 4.15M | $313.89 | 12.84K |