XML FINANCIAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$393,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -72 shares | -29K | $79.41 | 4.95K |
| Q2 2022 | share | Increase | +6.10% | 289 shares | -58K | $83.9 | 5.02K |
| Q1 2022 | share | Increase | +15.43% | 633 shares | 37K | $101.35 | 4.73K |
| Q4 2021 | share | Increase | +5.02% | 196 shares | 58K | $108.23 | 4.10K |
| Q3 2021 | share | Increase | +2.44% | 93 shares | 9K | $98.46 | 3.90K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $98.16 | 3.81K | |
| Q1 2021 | share | Decrease | -25.65% | -1.31K shares | -94K | $90.36 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $85.28 | 5.13K | |
| Q3 2020 | share | Decrease | -1.19% | -62 shares | 28K | $75.29 | 5.13K |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 363K | $68.88 | 5.19K |