XML FINANCIAL, LLC – iShares Russell 3000 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$742,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 16 shares | -34K | $207.04 | 3.58K |
| Q2 2022 | share | Increase | +0.28% | 10 shares | -158K | $217.39 | 3.56K |
| Q1 2022 | share | Increase | +0.25% | 9 shares | -51K | $262.37 | 3.55K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $278.5 | 3.54K | |
| Q3 2021 | share | Decrease | -0.48% | -17 shares | -9K | $254.85 | 3.54K |
| Q2 2021 | share | Increase | +4.51% | 154 shares | 104K | $255.1 | 3.56K |
| Q1 2021 | share | Decrease | -12.36% | -481 shares | -61K | $235.97 | 3.41K |
| Q4 2020 | share | Increase | +4.54% | 169 shares | 141K | $221.71 | 3.89K |
| Q3 2020 | share | Decrease | -3.62% | -140 shares | 33K | $193.36 | 3.72K |
| Q2 2020 | share | Increase | +4.52% | 167 shares | 148K | $177.18 | 3.86K |
| Q1 2020 | share | Decrease | -9.34% | -381 shares | -221K | $145.47 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 4.07K shares | 769K | $183.92 | 4.07K |