XML FINANCIAL, LLC – iShares Core S&P U.S. Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$684,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 264 shares | -8K | $80.18 | 8.52K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $83.7 | 8.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $105.66 | 8.26K | |
| Q4 2021 | share | Decrease | -1.85% | -156 shares | 94K | $116.19 | 8.26K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $102.41 | 8.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $100.79 | 8.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $90.49 | 8.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $88.24 | 8.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $79.36 | 8.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $71.12 | 8.42K | |
| Q1 2020 | share | Increase | +2.88% | 236 shares | -73K | $56.34 | 8.42K |
| Q4 2019 | share | Increase | 0.00% | 8.18K shares | 554K | $66.52 | 8.18K |