SUMMIT FINANCIAL STRATEGIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$18.05M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 3.27K shares | -779K | $87.19 | 207.12K |
| Q2 2022 | share | Increase | +1.49% | 2.98K shares | -2.83M | $92.41 | 203.85K |
| Q1 2022 | share | Decrease | -1.04% | -2.11K shares | -1.57M | $107.88 | 200.86K |
| Q4 2021 | share | Decrease | -0.86% | -1.75K shares | 888K | $114.65 | 202.98K |
| Q3 2021 | share | Increase | +0.83% | 1.69K shares | -585K | $109.19 | 204.73K |
| Q2 2021 | share | Increase | +26.53% | 42.57K shares | 5.54M | $112.47 | 203.04K |
| Q1 2021 | share | Decrease | -8.04% | -14.02K shares | 1.35M | $107.8 | 160.46K |
| Q4 2020 | share | Decrease | -2.35% | -4.19K shares | 3.48M | $91.05 | 174.49K |
| Q3 2020 | share | Decrease | -1.67% | -3.04K shares | 138K | $69.39 | 178.69K |
| Q2 2020 | share | Increase | +8.05% | 13.54K shares | 2.97M | $67.19 | 181.73K |
| Q1 2020 | share | Increase | +3.46% | 5.61K shares | -4.19M | $55.01 | 168.19K |
| Q4 2019 | share | Decrease | -1.49% | -2.45K shares | 787K | $81.83 | 162.57K |
| Q3 2019 | share | Increase | +0.36% | 600 shares | -26K | $75.59 | 165.02K |
| Q2 2019 | share | Increase | +2.58% | 4.13K shares | 505K | $75.74 | 164.42K |
| Q1 2019 | share | Decrease | -2.34% | -3.83K shares | 989K | $74.4 | 160.29K |
| Q4 2018 | share | Increase | +2.37% | 3.80K shares | -2.61M | $66.62 | 164.12K |
| Q3 2018 | share | Decrease | -2.16% | -3.54K shares | 310K | $83.46 | 160.32K |
| Q2 2018 | share | Decrease | -3.33% | -5.63K shares | 623K | $79.58 | 163.87K |
| Q1 2018 | share | Decrease | -1.96% | -3.38K shares | -226K | $73.22 | 169.51K |
| Q4 2017 | share | Decrease | -3.80% | -6.83K shares | -59K | $72.8 | 172.89K |
| Q3 2017 | share | Decrease | -0.28% | -497 shares | 704K | $70.11 | 179.72K |
| Q2 2017 | share | Decrease | -0.21% | -385 shares | 144K | $66.02 | 180.21K |
| Q1 2017 | share | Decrease | -2.94% | -5.47K shares | -304K | $64.93 | 180.60K |
| Q4 2016 | share | Decrease | -4.16% | -8.07K shares | 743K | $64.34 | 186.08K |
| Q3 2016 | share | Decrease | -2.93% | -5.85K shares | 431K | $57.86 | 194.15K |
| Q2 2016 | share | Decrease | -1.99% | -4.05K shares | 136K | $54.01 | 200.00K |
| Q1 2016 | share | Increase | +2.66% | 5.29K shares | 542K | $52.15 | 204.06K |