SUMMIT FINANCIAL STRATEGIES, INC. – iShares Core S&P 500 ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$54.01M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Increase | +1.05% | 1.56K shares | -2.49M | $358.65 | 150.59K |
| Q2 2022 | share | Decrease | -0.28% | -423 shares | -11.30M | $379.15 | 149.02K |
| Q1 2022 | share | Decrease | -2.54% | -3.88K shares | -5.33M | $453.69 | 149.45K |
| Q4 2021 | share | Decrease | -2.73% | -4.3K shares | 5.22M | $478.18 | 153.34K |
| Q3 2021 | share | Increase | +1.90% | 2.93K shares | 1.40M | $430.82 | 157.64K |
| Q2 2021 | share | Increase | +25.50% | 31.43K shares | 17.48M | $428.29 | 154.70K |
| Q1 2021 | share | Decrease | -1.20% | -1.49K shares | 2.18M | $395.17 | 123.27K |
| Q4 2020 | share | Decrease | -1.83% | -2.32K shares | 4.12M | $371.65 | 124.76K |
| Q3 2020 | share | Decrease | -2.34% | -3.04K shares | 2.40M | $331.25 | 127.09K |
| Q2 2020 | share | Decrease | -1.52% | -2.00K shares | 6.15M | $303.84 | 130.13K |
| Q1 2020 | share | Increase | +20.72% | 22.68K shares | -1.23M | $252.48 | 132.14K |
| Q4 2019 | share | Decrease | -2.37% | -2.66K shares | 1.91M | $313.89 | 109.46K |
| Q3 2019 | share | Decrease | -0.44% | -499 shares | 276K | $288.05 | 112.12K |
| Q2 2019 | share | Decrease | -0.83% | -939 shares | 880K | $283 | 112.62K |
| Q1 2019 | share | Increase | +1.55% | 1.72K shares | 4.17M | $271.55 | 113.56K |
| Q4 2018 | share | Decrease | -2.52% | -2.88K shares | -5.44M | $239.15 | 111.83K |
| Q3 2018 | share | Decrease | -0.82% | -949 shares | 1.99M | $276.32 | 114.72K |
| Q2 2018 | share | Increase | +4.46% | 4.94K shares | 2.2M | $256.62 | 115.67K |
| Q1 2018 | share | Decrease | -1.09% | -1.22K shares | -714K | $248.24 | 110.72K |
| Q4 2017 | share | Decrease | -1.36% | -1.53K shares | 1.39M | $250.34 | 111.95K |
| Q3 2017 | share | Increase | +0.57% | 641 shares | 1.23M | $234.4 | 113.49K |
| Q2 2017 | share | Increase | +1.50% | 1.66K shares | 1.08M | $224.43 | 112.84K |
| Q1 2017 | share | Decrease | -0.18% | -205 shares | 1.32M | $217.77 | 111.18K |
| Q4 2016 | share | Decrease | -1.27% | -1.43K shares | 515K | $205.6 | 111.38K |
| Q3 2016 | share | Decrease | -1.54% | -1.76K shares | 425K | $197.67 | 112.82K |
| Q2 2016 | share | Decrease | -1.96% | -2.29K shares | -32K | $190.29 | 114.58K |
| Q1 2016 | share | Increase | +4.66% | 5.20K shares | 1.27M | $185.92 | 116.87K |