XML FINANCIAL, LLC – iShares MSCI EAFE ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.27M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 33 shares | -261K | $56.01 | 40.53K |
| Q2 2022 | share | Increase | +0.20% | 80 shares | -444K | $62.49 | 40.49K |
| Q1 2022 | share | Decrease | -4.64% | -1.96K shares | -360K | $73.6 | 40.41K |
| Q4 2021 | share | Decrease | -0.78% | -334 shares | 2K | $78.75 | 42.38K |
| Q3 2021 | share | Decrease | -6.44% | -2.94K shares | -269K | $78.01 | 42.72K |
| Q2 2021 | share | Increase | +4.12% | 1.80K shares | 274K | $78.88 | 45.66K |
| Q1 2021 | share | Decrease | -3.72% | -1.69K shares | 4K | $74.85 | 43.85K |
| Q4 2020 | share | Increase | +3.30% | 1.45K shares | 517K | $71.98 | 45.55K |
| Q3 2020 | share | Decrease | -1.84% | -827 shares | 72K | $62.19 | 44.09K |
| Q2 2020 | share | Decrease | -2.08% | -954 shares | 282K | $59.47 | 44.92K |
| Q1 2020 | share | Decrease | -16.93% | -9.35K shares | -1.38M | $51.51 | 45.88K |
| Q4 2019 | share | Increase | 0.00% | 55.23K shares | 3.83M | $66.9 | 55.23K |