XML FINANCIAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$1.24M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 64 shares | -25K | $219.26 | 5.68K |
| Q2 2022 | share | Increase | +0.32% | 18 shares | -232K | $226.23 | 5.61K |
| Q1 2022 | share | Decrease | -0.83% | -47 shares | -96K | $268.34 | 5.59K |
| Q4 2021 | share | Increase | +1.75% | 97 shares | 138K | $282.78 | 5.64K |
| Q3 2021 | share | Increase | +1.04% | 57 shares | -16K | $263.07 | 5.54K |
| Q2 2021 | share | Increase | 0.00% | 5.49K shares | 1.47M | $267.76 | 5.49K |
| Q1 2021 | share | Decrease | -100.00% | -5.51K shares | -1.26M | $258.63 | 0 |
| Q4 2020 | share | Increase | +0.55% | 30 shares | 251K | $227.78 | 5.51K |
| Q3 2020 | share | Decrease | -5.74% | -334 shares | -18K | $183.12 | 5.48K |
| Q2 2020 | share | Increase | +1.22% | 70 shares | 208K | $174.9 | 5.82K |
| Q1 2020 | share | Decrease | -0.55% | -32 shares | -363K | $140.98 | 5.75K |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 1.19M | $200.54 | 5.78K |