XML FINANCIAL, LLC – iShares Russell 2000 Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$3.09M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 342 shares | 75K | $206.59 | 14.99K |
| Q2 2022 | share | Increase | +3.15% | 448 shares | -610K | $206.31 | 14.65K |
| Q1 2022 | share | Increase | +12.69% | 1.6K shares | -61K | $255.75 | 14.20K |
| Q4 2021 | share | Increase | +6.52% | 772 shares | 219K | $294.36 | 12.60K |
| Q3 2021 | share | Increase | +6.53% | 725 shares | 12K | $293.59 | 11.83K |
| Q2 2021 | share | Increase | +14.25% | 1.38K shares | 539K | $311.38 | 11.10K |
| Q1 2021 | share | Increase | +2.76% | 261 shares | 211K | $300.32 | 9.72K |
| Q4 2020 | share | Decrease | -0.49% | -47 shares | 607K | $286.08 | 9.46K |
| Q3 2020 | share | Decrease | -3.67% | -362 shares | 64K | $220.79 | 9.50K |
| Q2 2020 | share | Decrease | -5.64% | -590 shares | 387K | $205.88 | 9.87K |
| Q1 2020 | share | Increase | +13.46% | 1.24K shares | -320K | $157.16 | 10.46K |
| Q4 2019 | share | Increase | 0.00% | 9.22K shares | 1.97M | $212.41 | 9.22K |