XML FINANCIAL, LLC – iShares Russell 2000 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$7.99M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 1.13K shares | -22K | $164.92 | 48.49K |
| Q2 2022 | share | Increase | +1.61% | 750 shares | -1.54M | $169.36 | 47.36K |
| Q1 2022 | share | Increase | +1.84% | 840 shares | -614K | $205.27 | 46.61K |
| Q4 2021 | share | Increase | +2.95% | 1.31K shares | 456K | $222.93 | 45.77K |
| Q3 2021 | share | Increase | +3.24% | 1.39K shares | -152K | $218.75 | 44.46K |
| Q2 2021 | share | Increase | +5.15% | 2.10K shares | 829K | $228.67 | 43.06K |
| Q1 2021 | share | Increase | +2.16% | 865 shares | 1.18M | $219.94 | 40.95K |
| Q4 2020 | share | Increase | +2.87% | 1.11K shares | 2.02M | $194.81 | 40.09K |
| Q3 2020 | share | Increase | +8.87% | 3.17K shares | 712K | $148.37 | 38.97K |
| Q2 2020 | share | Increase | +4.51% | 1.54K shares | 1.20M | $141.27 | 35.79K |
| Q1 2020 | share | Increase | +6.65% | 2.13K shares | -1.4M | $112.56 | 34.25K |
| Q4 2019 | share | Increase | 0.00% | 32.11K shares | 5.32M | $162.3 | 32.11K |