XML FINANCIAL, LLC – iShares U.S. Financials ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$6.5M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 4.38K shares | 73K | $67.55 | 96.22K |
| Q2 2022 | share | Increase | +9.85% | 8.23K shares | -640K | $69.98 | 91.83K |
| Q1 2022 | share | Increase | +44.64% | 25.80K shares | 2.05M | $84.53 | 83.60K |
| Q4 2021 | share | Increase | +14.74% | 7.42K shares | 852K | $86.79 | 57.80K |
| Q3 2021 | share | Increase | +7.87% | 3.67K shares | 374K | $82.55 | 50.37K |
| Q2 2021 | share | Increase | +11.83% | 4.94K shares | 658K | $80.71 | 46.70K |
| Q1 2021 | share | Increase | +7.37% | 2.86K shares | 530K | $74.37 | 41.76K |
| Q4 2020 | share | Increase | +11.41% | 3.98K shares | 616K | $66.09 | 38.89K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $55.94 | 34.91K | |
| Q2 2020 | share | Increase | +4.40% | 1.47K shares | 296K | $53.99 | 34.91K |
| Q1 2020 | share | Decrease | -6.89% | -2.47K shares | -847K | $47.49 | 33.44K |
| Q4 2019 | share | Increase | 0.00% | 35.91K shares | 2.47M | $66.77 | 35.91K |