SUMMIT FINANCIAL STRATEGIES, INC. – iShares MSCI EAFE ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$5.04M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Decrease | -62.52% | -150.35K shares | -9.97M | $56.01 | 90.12K |
| Q2 2022 | share | Decrease | -1.30% | -3.17K shares | -2.90M | $62.49 | 240.47K |
| Q1 2022 | share | Increase | +0.25% | 610 shares | -1.19M | $73.6 | 243.65K |
| Q4 2021 | share | Increase | +1.97% | 4.68K shares | 529K | $78.75 | 243.04K |
| Q3 2021 | share | Increase | +4.60% | 10.49K shares | 620K | $78.01 | 238.35K |
| Q2 2021 | share | Increase | +25.74% | 46.64K shares | 4.22M | $78.88 | 227.86K |
| Q1 2021 | share | Increase | +2.70% | 4.75K shares | 875K | $74.85 | 181.22K |
| Q4 2020 | share | Decrease | -1.12% | -2K shares | 1.51M | $71.98 | 176.46K |
| Q3 2020 | share | Decrease | -0.81% | -1.46K shares | 408K | $62.19 | 178.46K |
| Q2 2020 | share | Decrease | -3.57% | -6.67K shares | 976K | $59.47 | 179.93K |
| Q1 2020 | share | Increase | +9.99% | 16.95K shares | -1.80M | $51.51 | 186.6K |
| Q4 2019 | share | Decrease | -2.15% | -3.72K shares | 474K | $66.9 | 169.64K |
| Q3 2019 | share | Decrease | -1.14% | -2.00K shares | -222K | $62.13 | 173.37K |
| Q2 2019 | share | Increase | +0.47% | 829 shares | 207K | $62.63 | 175.38K |
| Q1 2019 | share | Increase | +1.10% | 1.90K shares | 1.17M | $60.5 | 174.55K |
| Q4 2018 | share | Increase | +6.98% | 11.25K shares | -825K | $54.83 | 172.64K |
| Q3 2018 | share | Increase | +3.55% | 5.53K shares | 535K | $62.74 | 161.38K |
| Q2 2018 | share | Increase | +0.61% | 938 shares | -357K | $61.8 | 155.85K |
| Q1 2018 | share | Decrease | -1.86% | -2.93K shares | -304K | $63.04 | 154.91K |
| Q4 2017 | share | Decrease | -1.47% | -2.35K shares | 128K | $63.61 | 157.85K |
| Q3 2017 | share | Decrease | -2.33% | -3.81K shares | 276K | $61.3 | 160.21K |
| Q2 2017 | share | Increase | +0.04% | 62 shares | 482K | $58.36 | 164.02K |
| Q1 2017 | share | Increase | +0.94% | 1.52K shares | 835K | $54.86 | 163.96K |
| Q4 2016 | share | Decrease | -1.38% | -2.27K shares | -361K | $50.85 | 162.44K |
| Q3 2016 | share | Increase | +1.57% | 2.53K shares | 686K | $51.55 | 164.71K |
| Q2 2016 | share | Increase | +1.99% | 3.16K shares | -36K | $48.66 | 162.17K |
| Q1 2016 | share | Increase | +8.84% | 12.90K shares | 510K | $48.83 | 159.01K |