XML FINANCIAL, LLC – iShares Russell 2000 Value ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$3.85M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 688 shares | -123K | $128.93 | 29.93K |
| Q2 2022 | share | Increase | +1.55% | 445 shares | -666K | $136.15 | 29.24K |
| Q1 2022 | share | Increase | +3.39% | 944 shares | 23K | $161.4 | 28.8K |
| Q4 2021 | share | Increase | +2.66% | 721 shares | 277K | $165.91 | 27.85K |
| Q3 2021 | share | Increase | +2.70% | 714 shares | -32K | $160.23 | 27.13K |
| Q2 2021 | share | Increase | +5.87% | 1.46K shares | 400K | $164.98 | 26.42K |
| Q1 2021 | share | Increase | +7.84% | 1.81K shares | 931K | $158.34 | 24.95K |
| Q4 2020 | share | Increase | +35.21% | 6.02K shares | 1.34M | $130.49 | 23.14K |
| Q3 2020 | share | Increase | +40.88% | 4.96K shares | 516K | $97.88 | 17.11K |
| Q2 2020 | share | Increase | +7.61% | 859 shares | 258K | $95.46 | 12.14K |
| Q1 2020 | share | Increase | +22.19% | 2.05K shares | -262K | $79.99 | 11.29K |
| Q4 2019 | share | Increase | 0.00% | 9.24K shares | 1.18M | $124.68 | 9.24K |