SUMMIT FINANCIAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$3.15M
portfolio value
SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.38% | -123 shares | -227K | $358.65 | 8.78K |
Q2 2022 | share | 0.00% | 0 shares | -664K | $379.15 | 8.90K | |
Q1 2022 | share | Decrease | -9.71% | -958 shares | -664K | $453.69 | 8.90K |
Q4 2021 | share | Decrease | -0.69% | -69 shares | 425K | $478.18 | 9.86K |
Q3 2021 | share | Decrease | -0.90% | -90 shares | -29K | $430.82 | 9.93K |
Q2 2021 | share | Decrease | -4.28% | -448 shares | 143K | $428.29 | 10.02K |
Q1 2021 | share | Decrease | -4.89% | -538 shares | 33K | $395.17 | 10.47K |
Q4 2020 | share | Decrease | -0.16% | -18 shares | 427K | $371.65 | 11.01K |
Q3 2020 | share | Decrease | -0.73% | -81 shares | 266K | $331.25 | 11.03K |
Q2 2020 | share | Decrease | -2.20% | -250 shares | 505K | $303.84 | 11.11K |
Q1 2020 | share | Decrease | -0.53% | -60 shares | -755K | $252.48 | 11.36K |
Q4 2019 | share | Increase | +2.02% | 226 shares | 349K | $313.89 | 11.42K |
Q3 2019 | share | Decrease | -12.30% | -1.57K shares | -421K | $288.05 | 11.19K |
Q2 2019 | share | Increase | 0.00% | 12.76K shares | 3.76M | $283 | 12.76K |