XML FINANCIAL, LLC – iShares Russell 1000 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$14.92M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -117 shares | -813K | $197.33 | 75.61K |
| Q2 2022 | share | Decrease | -2.01% | -1.55K shares | -3.59M | $207.76 | 75.72K |
| Q1 2022 | share | Increase | +0.03% | 21 shares | -1.10M | $250.07 | 77.28K |
| Q4 2021 | share | Decrease | -1.98% | -1.55K shares | 1.38M | $265.42 | 77.26K |
| Q3 2021 | share | Increase | +0.41% | 324 shares | 44K | $241.71 | 78.82K |
| Q2 2021 | share | Increase | +1.06% | 820 shares | 1.61M | $241.27 | 78.49K |
| Q1 2021 | share | Decrease | -0.04% | -34 shares | 924K | $222.57 | 77.67K |
| Q4 2020 | share | Decrease | -3.34% | -2.68K shares | 1.41M | $209.97 | 77.71K |
| Q3 2020 | share | Decrease | -4.01% | -3.36K shares | 667K | $184.79 | 80.39K |
| Q2 2020 | share | Decrease | -4.01% | -3.5K shares | 2.03M | $168.79 | 83.75K |
| Q1 2020 | share | Decrease | -3.60% | -3.26K shares | -3.76M | $138.66 | 87.25K |
| Q4 2019 | share | Increase | 0.00% | 90.51K shares | 16.11M | $173.85 | 90.51K |