XML FINANCIAL, LLC – iShares U.S. Technology ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$323,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -29K | $73.37 | 4.39K |
| Q2 2022 | share | Decrease | -4.58% | -211 shares | -123K | $79.95 | 4.39K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $103.04 | 4.60K | |
| Q4 2021 | share | Decrease | -2.52% | -119 shares | 50K | $115.61 | 4.60K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 9K | $101.26 | 4.72K |
| Q2 2021 | share | Increase | +28.70% | 1.05K shares | 148K | $99.33 | 4.72K |
| Q1 2021 | share | Decrease | -22.47% | -1.06K shares | -81K | $87.57 | 3.67K |
| Q4 2020 | share | Increase | +28.14% | 1.04K shares | 125K | $84.86 | 4.73K |
| Q3 2020 | share | Decrease | -22.29% | -1.06K shares | -43K | $75 | 3.69K |
| Q2 2020 | share | Increase | 0.00% | 4.75K shares | 321K | $67.11 | 4.75K |