SUMMIT FINANCIAL STRATEGIES, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$0
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -5.31K shares | -290K | $48.78 | 0 |
Q2 2022 | share | Decrease | -8.46% | -491 shares | -95K | $54.59 | 5.31K |
Q1 2022 | share | Decrease | -18.42% | -1.31K shares | -135K | $66.34 | 5.80K |
Q4 2021 | share | Increase | +17.07% | 1.03K shares | 68K | $73.13 | 7.11K |
Q3 2021 | share | Decrease | -1.46% | -90 shares | -6K | $74.41 | 6.08K |
Q2 2021 | share | Increase | +28.11% | 1.35K shares | 112K | $74.16 | 6.17K |
Q1 2021 | share | Decrease | -27.23% | -1.80K shares | -106K | $71.18 | 4.81K |
Q4 2020 | share | Decrease | -0.26% | -17 shares | 61K | $67.72 | 6.61K |
Q3 2020 | share | Increase | +0.26% | 17 shares | 36K | $58.01 | 6.63K |
Q2 2020 | share | Increase | +1.39% | 91 shares | 62K | $52.73 | 6.61K |
Q1 2020 | share | Increase | +32.69% | 1.60K shares | -13K | $43.64 | 6.52K |
Q4 2019 | share | Increase | +0.82% | 40 shares | 27K | $60.63 | 4.91K |
Q3 2019 | share | Decrease | -6.55% | -342 shares | -21K | $54.61 | 4.87K |
Q2 2019 | share | Increase | +8.98% | 430 shares | 25K | $54.77 | 5.22K |
Q1 2019 | share | Increase | +3.99% | 184 shares | 36K | $53.91 | 4.79K |
Q4 2018 | share | Increase | +1.90% | 86 shares | -43K | $48.63 | 4.60K |
Q3 2018 | share | Decrease | -0.75% | -34 shares | -4K | $57.7 | 4.52K |
Q2 2018 | share | Increase | +9.79% | 406 shares | 16K | $58.12 | 4.55K |
Q1 2018 | share | Decrease | -8.93% | -407 shares | -24K | $59.68 | 4.14K |
Q4 2017 | share | Increase | +2.34% | 104 shares | 18K | $59.04 | 4.55K |
Q3 2017 | share | Increase | +3.53% | 152 shares | 27K | $56.09 | 4.45K |
Q2 2017 | share | Increase | +3.19% | 133 shares | 23K | $52.32 | 4.3K |
Q1 2017 | share | Increase | 0.00% | 4.16K shares | 226K | $48.32 | 4.16K |