XML FINANCIAL, LLC – iShares Core Dividend Growth ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$17.25M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 12.80K shares | -620K | $44.47 | 388.11K |
| Q2 2022 | share | Increase | +2.91% | 10.62K shares | -1.59M | $47.64 | 375.30K |
| Q1 2022 | share | Increase | +3.66% | 12.87K shares | -78K | $53.41 | 364.67K |
| Q4 2021 | share | Increase | +1.66% | 5.75K shares | 2.17M | $55.56 | 351.79K |
| Q3 2021 | share | Increase | +2.33% | 7.88K shares | 351K | $50.24 | 346.04K |
| Q2 2021 | share | Increase | +8.52% | 26.54K shares | 1.98M | $50.12 | 338.15K |
| Q1 2021 | share | Increase | +4.53% | 13.51K shares | 1.68M | $47.79 | 311.61K |
| Q4 2020 | share | Increase | +56.15% | 107.19K shares | 5.76M | $44.13 | 298.09K |
| Q3 2020 | share | Increase | +25.03% | 38.21K shares | 1.85M | $38.94 | 190.90K |
| Q2 2020 | share | Increase | +8.05% | 11.37K shares | 1.13M | $36.55 | 152.68K |
| Q1 2020 | share | Increase | 0.00% | 141.31K shares | 4.60M | $31.47 | 141.31K |