SUMMIT FINANCIAL STRATEGIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$27.85M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -373 shares | -970K | $219.26 | 127.04K |
| Q2 2022 | share | Increase | +0.99% | 1.25K shares | -5.03M | $226.23 | 127.41K |
| Q1 2022 | share | Decrease | -0.32% | -399 shares | -1.97M | $268.34 | 126.16K |
| Q4 2021 | share | Decrease | -0.91% | -1.16K shares | 2.22M | $282.78 | 126.56K |
| Q3 2021 | share | Increase | +2.31% | 2.88K shares | 51K | $263.07 | 127.72K |
| Q2 2021 | share | Increase | +36.87% | 33.63K shares | 9.86M | $267.76 | 124.84K |
| Q1 2021 | share | Decrease | -1.25% | -1.15K shares | 2.45M | $258.63 | 91.21K |
| Q4 2020 | share | Increase | +0.12% | 109 shares | 4.13M | $227.78 | 92.36K |
| Q3 2020 | share | Decrease | -3.40% | -3.25K shares | 112K | $183.12 | 92.25K |
| Q2 2020 | share | Decrease | -6.19% | -6.30K shares | 2.33M | $174.9 | 95.51K |
| Q1 2020 | share | Decrease | -0.42% | -433 shares | -6.39M | $140.98 | 101.81K |
| Q4 2019 | share | Decrease | -1.02% | -1.05K shares | 1.08M | $200.54 | 102.24K |
| Q3 2019 | share | Decrease | -1.47% | -1.54K shares | -406K | $187.44 | 103.29K |
| Q2 2019 | share | Decrease | -0.24% | -256 shares | 461K | $187.6 | 104.83K |
| Q1 2019 | share | Increase | +1.03% | 1.06K shares | 2.63M | $182.06 | 105.09K |
| Q4 2018 | share | Increase | +4.10% | 4.09K shares | -2.84M | $159.03 | 104.02K |
| Q3 2018 | share | Decrease | -0.08% | -77 shares | 635K | $192.24 | 99.92K |
| Q2 2018 | share | Increase | +4.38% | 4.19K shares | 1.50M | $185.25 | 100.00K |
| Q1 2018 | share | Decrease | -0.64% | -613 shares | -328K | $177.62 | 95.80K |
| Q4 2017 | share | Decrease | -1.61% | -1.58K shares | 766K | $179.04 | 96.41K |
| Q3 2017 | share | Decrease | -0.11% | -112 shares | 465K | $168.34 | 98.00K |
| Q2 2017 | share | Increase | +1.60% | 1.54K shares | 532K | $163.1 | 98.11K |
| Q1 2017 | share | Increase | +0.20% | 191 shares | 599K | $159.98 | 96.57K |
| Q4 2016 | share | Decrease | -2.71% | -2.68K shares | 610K | $154 | 96.38K |
| Q3 2016 | share | Decrease | -1.75% | -1.76K shares | 264K | $143.42 | 99.06K |
| Q2 2016 | share | Decrease | -2.69% | -2.78K shares | 123K | $137.85 | 100.82K |
| Q1 2016 | share | Increase | +2.85% | 2.86K shares | 904K | $132.51 | 103.61K |