XML FINANCIAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$1.30M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -102 shares | -199K | $34.88 | 37.40K |
| Q2 2022 | share | Decrease | -0.95% | -360 shares | -206K | $40.1 | 37.50K |
| Q1 2022 | share | Decrease | -3.15% | -1.23K shares | -200K | $45.15 | 37.86K |
| Q4 2021 | share | Decrease | -3.42% | -1.38K shares | -129K | $49.09 | 39.09K |
| Q3 2021 | share | Decrease | -2.53% | -1.05K shares | -251K | $50.38 | 40.48K |
| Q2 2021 | share | Decrease | -1.64% | -692 shares | 38K | $55.15 | 41.53K |
| Q1 2021 | share | Decrease | -0.98% | -420 shares | 49K | $53.11 | 42.22K |
| Q4 2020 | share | Decrease | -4.22% | -1.87K shares | 240K | $51.45 | 42.64K |
| Q3 2020 | share | Decrease | -4.71% | -2.19K shares | 95K | $43.45 | 44.52K |
| Q2 2020 | share | Decrease | -11.92% | -6.32K shares | 58K | $39.41 | 46.72K |
| Q1 2020 | share | Decrease | -6.14% | -3.46K shares | -733K | $33.44 | 53.04K |
| Q4 2019 | share | Increase | 0.00% | 56.51K shares | 2.54M | $43.96 | 56.51K |