SUMMIT FINANCIAL GROUP, INC. – iShares MSCI EAFE ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$4.21M
portfolio value
SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 3.80K shares | -249K | $56.01 | 75.18K |
| Q2 2022 | share | Decrease | -0.07% | -52 shares | -796K | $62.49 | 71.38K |
| Q1 2022 | share | Decrease | -4.46% | -3.33K shares | -627K | $73.6 | 71.43K |
| Q4 2021 | share | Increase | +3.51% | 2.53K shares | 249K | $78.75 | 74.77K |
| Q3 2021 | share | Increase | +0.09% | 64 shares | -58K | $78.01 | 72.23K |
| Q2 2021 | share | Decrease | -0.98% | -715 shares | 163K | $78.88 | 72.17K |
| Q1 2021 | share | Increase | +1.60% | 1.14K shares | 296K | $74.85 | 72.88K |
| Q4 2020 | share | Decrease | -3.20% | -2.37K shares | 516K | $71.98 | 71.74K |
| Q3 2020 | share | Decrease | -2.68% | -2.04K shares | 82K | $62.19 | 74.11K |
| Q2 2020 | share | Decrease | -24.05% | -24.11K shares | -725K | $59.47 | 76.15K |
| Q1 2020 | share | Decrease | -0.94% | -955 shares | -1.66M | $51.51 | 100.27K |
| Q4 2019 | share | Decrease | -0.66% | -670 shares | 385K | $66.9 | 101.23K |
| Q3 2019 | share | Decrease | -3.98% | -4.22K shares | -331K | $62.13 | 101.9K |
| Q2 2019 | share | Increase | 0.00% | 106.12K shares | 6.97M | $62.63 | 106.12K |