SUMMIT FINANCIAL GROUP, INC. – iShares MSCI Japan ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$232,000
portfolio value
SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -200 shares | -30K | $48.85 | 4.75K |
| Q2 2022 | share | Decrease | -2.46% | -125 shares | -51K | $52.83 | 4.95K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $61.61 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $66.91 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $70.25 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $67.54 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $68.02 | 5.07K | |
| Q4 2020 | share | Increase | +4.10% | 200 shares | 55K | $67.07 | 5.07K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $58.41 | 4.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $54.31 | 4.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $48.45 | 4.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $58.11 | 4.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $55.01 | 4.87K | |
| Q2 2019 | share | Increase | 0.00% | 4.87K shares | 266K | $52.91 | 4.87K |
| Q4 2018 | share | Decrease | -100.00% | -4.95K shares | -298K | $48.7 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $57.42 | 4.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $55.21 | 4.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $57.4 | 4.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $56.69 | 4.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $52.35 | 4.95K | |
| Q2 2017 | share | Increase | 0.00% | 4.95K shares | 266K | $50.41 | 4.95K |