XML FINANCIAL, LLC – iShares Core MSCI Total International Stock ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.52M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 861 shares | -254K | $50.92 | 49.62K |
| Q2 2022 | share | Decrease | -0.15% | -71 shares | -471K | $57.03 | 48.76K |
| Q1 2022 | share | Decrease | -1.26% | -623 shares | -257K | $66.58 | 48.83K |
| Q4 2021 | share | Decrease | -0.19% | -95 shares | -10K | $70.97 | 49.46K |
| Q3 2021 | share | Decrease | -40.82% | -34.18K shares | -2.61M | $71 | 49.55K |
| Q2 2021 | share | Decrease | -0.26% | -216 shares | 237K | $73.3 | 83.74K |
| Q1 2021 | share | Decrease | -6.18% | -5.53K shares | -112K | $69.49 | 83.96K |
| Q4 2020 | share | Decrease | -4.89% | -4.60K shares | 523K | $66.43 | 89.49K |
| Q3 2020 | share | Decrease | -3.33% | -3.24K shares | 183K | $57.07 | 94.09K |
| Q2 2020 | share | Decrease | -2.67% | -2.67K shares | 606K | $53.33 | 97.33K |
| Q1 2020 | share | Increase | 0.00% | 100.00K shares | 4.70M | $45.53 | 100.00K |