XML FINANCIAL, LLC – iShares Russell 1000 Value ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$8.25M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 1.62K shares | -309K | $135.99 | 60.68K |
| Q2 2022 | share | Increase | +2.77% | 1.59K shares | -977K | $144.97 | 59.05K |
| Q1 2022 | share | Increase | +4.02% | 2.22K shares | 261K | $165.98 | 57.46K |
| Q4 2021 | share | Increase | +2.84% | 1.52K shares | 869K | $167.97 | 55.24K |
| Q3 2021 | share | Increase | +2.62% | 1.37K shares | 105K | $156.51 | 53.72K |
| Q2 2021 | share | Increase | +7.63% | 3.70K shares | 933K | $157.82 | 52.34K |
| Q1 2021 | share | Increase | +2.62% | 1.24K shares | 890K | $150.24 | 48.64K |
| Q4 2020 | share | Increase | +7.43% | 3.27K shares | 1.26M | $134.99 | 47.39K |
| Q3 2020 | share | Increase | +0.61% | 269 shares | 273K | $116.11 | 44.12K |
| Q2 2020 | share | Decrease | -1.18% | -524 shares | 538K | $110 | 43.85K |
| Q1 2020 | share | Decrease | -0.90% | -401 shares | -1.71M | $96.29 | 44.37K |
| Q4 2019 | share | Increase | 0.00% | 44.77K shares | 6.11M | $131.41 | 44.77K |