SUMMIT FINANCIAL WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$340,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.74% | -192 shares | -90K | $358.65 | 890 |
| Q2 2022 | share | Increase | +0.28% | 3 shares | -60K | $379.15 | 1.08K |
| Q1 2022 | share | Decrease | -27.34% | -406 shares | -222K | $453.69 | 1.07K |
| Q4 2021 | share | Decrease | -3.76% | -58 shares | 47K | $478.18 | 1.48K |
| Q3 2021 | share | Decrease | -3.86% | -62 shares | -25K | $430.82 | 1.54K |
| Q2 2021 | share | Decrease | -6.03% | -103 shares | 49K | $428.29 | 1.60K |
| Q1 2021 | share | Decrease | -13.48% | -266 shares | -22K | $395.17 | 1.70K |
| Q4 2020 | share | Increase | +10.59% | 189 shares | 72K | $371.65 | 1.97K |
| Q3 2020 | share | Decrease | -30.11% | -769 shares | -219K | $331.25 | 1.78K |
| Q2 2020 | share | Decrease | -5.65% | -153 shares | 90K | $303.84 | 2.55K |
| Q1 2020 | share | Increase | +34.01% | 687 shares | 64K | $252.48 | 2.70K |
| Q4 2019 | share | Decrease | -3.99% | -84 shares | 29K | $313.89 | 2.02K |
| Q3 2019 | share | Decrease | -13.66% | -333 shares | -91K | $288.05 | 2.10K |
| Q2 2019 | share | Decrease | -0.08% | -2 shares | 14K | $283 | 2.43K |
| Q1 2019 | share | Decrease | -0.77% | -19 shares | 86K | $271.55 | 2.43K |
| Q4 2018 | share | Decrease | -23.52% | -756 shares | -270K | $239.15 | 2.45K |
| Q3 2018 | share | Increase | +12.73% | 363 shares | 131K | $276.32 | 3.21K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 2.85K | |
| Q1 2018 | share | Increase | +6.02% | 162 shares | 34K | $248.24 | 2.85K |
| Q4 2017 | share | Increase | +67.96% | 1.08K shares | 318K | $250.34 | 2.68K |
| Q3 2017 | share | Increase | +10.57% | 153 shares | 53K | $234.4 | 1.60K |
| Q2 2017 | share | Increase | 0.00% | 1.44K shares | 352K | $224.43 | 1.44K |