XML FINANCIAL, LLC – iShares S&P 500 Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.74M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 1.01K shares | -57K | $57.85 | 47.46K |
| Q2 2022 | share | Decrease | -3.04% | -1.45K shares | -856K | $60.35 | 46.44K |
| Q1 2022 | share | Decrease | -0.24% | -114 shares | -359K | $76.38 | 47.90K |
| Q4 2021 | share | Increase | +0.03% | 14 shares | 470K | $84.16 | 48.01K |
| Q3 2021 | share | Increase | +1.91% | 899 shares | 122K | $73.91 | 48.00K |
| Q2 2021 | share | Increase | +2.81% | 1.28K shares | 443K | $72.62 | 47.10K |
| Q1 2021 | share | Decrease | -4.41% | -2.11K shares | -76K | $64.94 | 45.81K |
| Q4 2020 | share | Increase | +1.95% | 918 shares | 343K | $63.55 | 47.93K |
| Q3 2020 | share | Decrease | -6.31% | -3.16K shares | 113K | $57.4 | 47.01K |
| Q2 2020 | share | Increase | +1.01% | 500 shares | 553K | $51.41 | 50.17K |
| Q1 2020 | share | Decrease | -15.36% | -9.01K shares | -791K | $40.8 | 49.67K |
| Q4 2019 | share | Increase | 0.00% | 58.69K shares | 2.84M | $47.72 | 58.69K |