XML FINANCIAL, LLC – iShares Russell 1000 Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$9.24M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 2.00K shares | 75K | $210.4 | 43.92K |
| Q2 2022 | share | Increase | +8.59% | 3.31K shares | -1.55M | $218.7 | 41.92K |
| Q1 2022 | share | Increase | +9.13% | 3.22K shares | -93K | $277.63 | 38.60K |
| Q4 2021 | share | Decrease | -0.17% | -60 shares | 1.10M | $307.14 | 35.37K |
| Q3 2021 | share | Increase | +3.57% | 1.22K shares | 418K | $274.04 | 35.43K |
| Q2 2021 | share | Increase | +3.97% | 1.30K shares | 1.29M | $271.05 | 34.21K |
| Q1 2021 | share | Increase | +2.06% | 665 shares | 223K | $242.37 | 32.90K |
| Q4 2020 | share | Increase | +0.04% | 14 shares | 785K | $240.12 | 32.24K |
| Q3 2020 | share | Decrease | -4.88% | -1.65K shares | 486K | $215.63 | 32.22K |
| Q2 2020 | share | Decrease | -2.39% | -831 shares | 1.27M | $190.43 | 33.88K |
| Q1 2020 | share | Increase | +6.59% | 2.14K shares | -499K | $149.17 | 34.71K |
| Q4 2019 | share | Increase | 0.00% | 32.56K shares | 5.72M | $173.68 | 32.56K |