XML FINANCIAL, LLC – iShares Russell Mid-Cap ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$18.15M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 135 shares | -724K | $62.15 | 292.14K |
| Q2 2022 | share | Decrease | -0.26% | -758 shares | -3.96M | $64.66 | 292.01K |
| Q1 2022 | share | Decrease | -0.35% | -1.03K shares | -1.54M | $78.04 | 292.76K |
| Q4 2021 | share | Decrease | -1.47% | -4.38K shares | 1.06M | $83.08 | 293.80K |
| Q3 2021 | share | Decrease | -1.45% | -4.37K shares | -651K | $78.22 | 298.18K |
| Q2 2021 | share | Decrease | -0.96% | -2.92K shares | 1.39M | $78.98 | 302.55K |
| Q1 2021 | share | Decrease | -0.48% | -1.45K shares | 1.54M | $73.54 | 305.48K |
| Q4 2020 | share | Decrease | -2.08% | -6.50K shares | 3.05M | $68.01 | 306.94K |
| Q3 2020 | share | Decrease | -3.83% | -12.48K shares | 516K | $56.74 | 313.44K |
| Q2 2020 | share | Decrease | -3.21% | -10.80K shares | 2.93M | $52.79 | 325.93K |
| Q1 2020 | share | Increase | +4.59% | 14.77K shares | -4.65M | $42.39 | 336.73K |
| Q4 2019 | share | Increase | 0.00% | 321.95K shares | 19.19M | $58.17 | 321.95K |