XML FINANCIAL, LLC – iShares North American Natural Resources ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$489,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -277 shares | -27K | $34.76 | 14.06K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -64K | $35.98 | 14.34K |
| Q1 2022 | share | Decrease | -1.49% | -217 shares | 122K | $40.45 | 14.33K |
| Q4 2021 | share | Increase | +0.12% | 18 shares | 31K | $31.34 | 14.55K |
| Q3 2021 | share | Decrease | -1.57% | -232 shares | -22K | $29.37 | 14.53K |
| Q2 2021 | share | Increase | +15.39% | 1.97K shares | 96K | $30.15 | 14.76K |
| Q1 2021 | share | Increase | +1.15% | 146 shares | 58K | $27.17 | 12.79K |
| Q4 2020 | share | Decrease | -12.48% | -1.80K shares | 9K | $22.75 | 12.65K |
| Q3 2020 | share | Decrease | -2.97% | -443 shares | -37K | $19.18 | 14.45K |
| Q2 2020 | share | Increase | +2.36% | 344 shares | 81K | $20.78 | 14.89K |
| Q1 2020 | share | Decrease | -20.27% | -3.70K shares | -307K | $15.81 | 14.55K |
| Q4 2019 | share | Increase | 0.00% | 18.25K shares | 549K | $28.29 | 18.25K |