SUMMIT FINANCIAL WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$11.14M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 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 | Decrease | -0.55% | -644 shares | -272K | $87.19 | 116.18K |
| Q2 2022 | share | Decrease | -3.64% | -4.41K shares | -1.66M | $92.41 | 116.83K |
| Q1 2022 | share | Increase | +2.17% | 2.57K shares | -769K | $107.88 | 121.24K |
| Q4 2021 | share | Increase | +4.37% | 4.96K shares | 1.43M | $114.65 | 118.67K |
| Q3 2021 | share | Increase | +1.49% | 1.66K shares | -243K | $109.19 | 113.70K |
| Q2 2021 | share | Increase | +7.33% | 7.65K shares | 3.06M | $112.47 | 112.04K |
| Q1 2021 | share | Increase | +2.11% | 2.16K shares | 2.41M | $107.8 | 104.39K |
| Q4 2020 | share | Decrease | -0.81% | -830 shares | -399K | $91.05 | 102.23K |
| Q3 2020 | share | Increase | +3.57% | 3.55K shares | 889K | $69.39 | 103.06K |
| Q2 2020 | share | Increase | +22.42% | 18.22K shares | 2.20M | $67.19 | 99.51K |
| Q1 2020 | share | Increase | +8.62% | 6.45K shares | -1.69M | $55.01 | 81.28K |
| Q4 2019 | share | Increase | +6.60% | 4.63K shares | 780K | $81.83 | 74.83K |
| Q3 2019 | share | Increase | +4.98% | 3.32K shares | 160K | $75.59 | 70.20K |
| Q2 2019 | share | Increase | +8.51% | 5.24K shares | 426K | $75.74 | 66.87K |
| Q1 2019 | share | Increase | +5.99% | 3.48K shares | 778K | $74.4 | 61.62K |
| Q4 2018 | share | Decrease | -16.74% | -11.69K shares | -1.53M | $66.62 | 58.14K |
| Q3 2018 | share | Decrease | -1.33% | -945 shares | 113K | $83.46 | 69.84K |
| Q2 2018 | share | Decrease | -0.91% | -650 shares | -50K | $79.58 | 70.78K |
| Q1 2018 | share | Increase | 0.00% | 71.43K shares | 5.50M | $73.22 | 71.43K |