XML FINANCIAL, LLC – iShares Russell Mid-Cap Value ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$7.85M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 2.57K shares | -190K | $96.05 | 81.77K |
| Q2 2022 | share | Increase | +4.14% | 3.14K shares | -1.05M | $101.57 | 79.20K |
| Q1 2022 | share | Increase | +3.82% | 2.79K shares | 134K | $119.64 | 76.05K |
| Q4 2021 | share | Increase | +1.51% | 1.08K shares | 792K | $122.19 | 73.26K |
| Q3 2021 | share | Increase | +3.41% | 2.38K shares | 149K | $113.25 | 72.17K |
| Q2 2021 | share | Increase | +5.81% | 3.83K shares | 816K | $114.48 | 69.79K |
| Q1 2021 | share | Increase | +3.47% | 2.21K shares | 1.02M | $108.54 | 65.95K |
| Q4 2020 | share | Increase | +5.49% | 3.31K shares | 1.29M | $95.95 | 63.74K |
| Q3 2020 | share | Decrease | -0.29% | -178 shares | 247K | $79.63 | 60.42K |
| Q2 2020 | share | Increase | +0.59% | 353 shares | 777K | $74.98 | 60.60K |
| Q1 2020 | share | Increase | +4.99% | 2.86K shares | -1.57M | $62.5 | 60.25K |
| Q4 2019 | share | Increase | 0.00% | 57.38K shares | 5.43M | $91.55 | 57.38K |