XML FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$10.67M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 2.13K shares | -442K | $87.19 | 122.46K |
| Q2 2022 | share | Decrease | -0.16% | -194 shares | -1.88M | $92.41 | 120.32K |
| Q1 2022 | share | Decrease | -0.15% | -180 shares | -819K | $107.88 | 120.51K |
| Q4 2021 | share | Increase | +0.62% | 747 shares | 728K | $114.65 | 120.69K |
| Q3 2021 | share | Increase | +2.19% | 2.56K shares | -169K | $109.19 | 119.95K |
| Q2 2021 | share | Increase | +3.07% | 3.49K shares | 902K | $112.47 | 117.38K |
| Q1 2021 | share | Decrease | -0.60% | -689 shares | 1.83M | $107.8 | 113.88K |
| Q4 2020 | share | Increase | +0.31% | 355 shares | 2.50M | $91.05 | 114.57K |
| Q3 2020 | share | Decrease | -4.28% | -5.10K shares | -127K | $69.39 | 114.22K |
| Q2 2020 | share | Increase | +0.39% | 458 shares | 1.47M | $67.19 | 119.32K |
| Q1 2020 | share | Increase | +12.51% | 13.21K shares | -2.19M | $55.01 | 118.86K |
| Q4 2019 | share | Increase | 0.00% | 105.65K shares | 8.86M | $81.83 | 105.65K |