XML FINANCIAL, LLC – iShares US Small Cap Value Factor ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$381,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.91%
quarter
iShares US Small Cap Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $25.67 | 14.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $26.71 | 14.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $30.71 | 14.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $31.94 | 14.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $29.98 | 14.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $30.52 | 14.85K | |
| Q1 2021 | share | Increase | 0.00% | 14.85K shares | 455K | $30.24 | 14.85K |