SUMMIT FINANCIAL STRATEGIES, INC. – iShares MSCI EAFE Value ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$4.66M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.21% | -523.77K shares | -23.32M | $38.53 | 121.16K |
| Q2 2022 | share | Decrease | -1.62% | -10.64K shares | -4.96M | $43.4 | 644.94K |
| Q1 2022 | share | Increase | +5.51% | 34.22K shares | 1.64M | $50.26 | 655.58K |
| Q4 2021 | share | Increase | +9.74% | 55.16K shares | 2.51M | $50.36 | 621.35K |
| Q3 2021 | share | Increase | +10.01% | 51.53K shares | 2.15M | $50.85 | 566.18K |
| Q2 2021 | share | Increase | +55.74% | 184.18K shares | 9.79M | $51.76 | 514.65K |
| Q1 2021 | share | Increase | +60.19% | 124.16K shares | 7.10M | $50.15 | 330.46K |
| Q4 2020 | share | Increase | +58.65% | 76.26K shares | 4.49M | $46.44 | 206.29K |
| Q3 2020 | share | Increase | 0.00% | 130.03K shares | 5.24M | $39.17 | 130.03K |