SUMMIT FINANCIAL GROUP, INC. – iShares Core High Dividend ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$2.79M
portfolio value
SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -750 shares | -355K | $91.29 | 30.57K |
| Q2 2022 | share | Increase | +11.29% | 3.17K shares | 138K | $100.43 | 31.32K |
| Q1 2022 | share | Increase | +2.37% | 651 shares | 232K | $106.89 | 28.14K |
| Q4 2021 | share | Increase | +8.27% | 2.1K shares | 383K | $100.85 | 27.49K |
| Q3 2021 | share | Increase | +4.26% | 1.03K shares | 43K | $94.26 | 25.39K |
| Q2 2021 | share | Increase | +6.63% | 1.51K shares | 183K | $95.76 | 24.36K |
| Q1 2021 | share | Increase | +10.94% | 2.25K shares | 363K | $93.37 | 22.84K |
| Q4 2020 | share | Increase | +7.29% | 1.4K shares | 260K | $85.46 | 20.59K |
| Q3 2020 | share | Increase | +10.46% | 1.81K shares | 135K | $77.64 | 19.19K |
| Q2 2020 | share | Decrease | -0.94% | -164 shares | 155K | $77.45 | 17.37K |
| Q1 2020 | share | Increase | +2.99% | 510 shares | -415K | $67.56 | 17.54K |
| Q4 2019 | share | Decrease | -2.21% | -385 shares | 30K | $91.37 | 17.03K |
| Q3 2019 | share | Decrease | -14.70% | -3K shares | -289K | $87.03 | 17.41K |
| Q2 2019 | share | Increase | 0.00% | 20.41K shares | 1.92M | $86.56 | 20.41K |