XML FINANCIAL, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$4.91M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 2.61K shares | 157K | $78.43 | 62.61K |
| Q2 2022 | share | Increase | +4.41% | 2.53K shares | -1.02M | $79.22 | 60.00K |
| Q1 2022 | share | Increase | +5.05% | 2.76K shares | -527K | $100.5 | 57.46K |
| Q4 2021 | share | Increase | +3.45% | 1.82K shares | 376K | $115.67 | 54.70K |
| Q3 2021 | share | Increase | +5.72% | 2.85K shares | 265K | $112.07 | 52.87K |
| Q2 2021 | share | Increase | +15.65% | 6.77K shares | 1.24M | $113.07 | 50.02K |
| Q1 2021 | share | Increase | +0.30% | 130 shares | -12K | $101.89 | 43.25K |
| Q4 2020 | share | Increase | +3.37% | 1.40K shares | 820K | $102.43 | 43.12K |
| Q3 2020 | share | Decrease | -10.39% | -4.83K shares | -74K | $86.18 | 41.71K |
| Q2 2020 | share | Increase | +5.13% | 2.27K shares | 988K | $78.73 | 46.55K |
| Q1 2020 | share | Increase | +9.88% | 3.98K shares | -382K | $60.46 | 44.27K |
| Q4 2019 | share | Increase | 0.00% | 40.29K shares | 3.07M | $75.74 | 40.29K |