SUMMIT FINANCIAL WEALTH ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$16.10M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -29.47K shares | -2.75M | $31.67 | 526.01K |
| Q2 2022 | share | Decrease | -32.80% | -271.15K shares | -11.24M | $32.88 | 555.49K |
| Q1 2022 | share | Increase | +7.33% | 56.44K shares | 115K | $36.42 | 826.65K |
| Q4 2021 | share | Increase | +6.11% | 44.33K shares | 1.82M | $39.33 | 770.20K |
| Q3 2021 | share | Increase | +3.11% | 21.92K shares | 481K | $38.4 | 725.87K |
| Q2 2021 | share | Increase | +6.72% | 44.31K shares | 2.28M | $38.47 | 703.95K |
| Q1 2021 | share | Increase | +3.08% | 19.69K shares | 2.07M | $37.11 | 659.63K |
| Q4 2020 | share | Decrease | -0.58% | -3.74K shares | -33K | $36.92 | 639.94K |
| Q3 2020 | share | Increase | +1.87% | 11.81K shares | 1.37M | $34.46 | 643.68K |
| Q2 2020 | share | Increase | +5.60% | 33.49K shares | 3.48M | $32.3 | 631.86K |
| Q1 2020 | share | Increase | +35.38% | 156.38K shares | 1.73M | $29.23 | 598.37K |
| Q4 2019 | share | Decrease | -1.20% | -5.34K shares | 61K | $34.22 | 441.98K |
| Q3 2019 | share | Increase | +0.48% | 2.12K shares | 306K | $33.58 | 447.33K |
| Q2 2019 | share | Increase | +7.13% | 29.64K shares | 1.15M | $32.54 | 445.20K |
| Q1 2019 | share | Increase | +11.94% | 44.32K shares | 2.54M | $31.82 | 415.55K |
| Q4 2018 | share | Decrease | -11.01% | -45.93K shares | -2.27M | $29.52 | 371.23K |
| Q3 2018 | share | Increase | +37.88% | 114.60K shares | 3.61M | $31.36 | 417.16K |
| Q2 2018 | share | Decrease | -0.41% | -1.25K shares | -47K | $31.41 | 302.55K |
| Q1 2018 | share | Increase | +3.68% | 10.78K shares | 256K | $30.83 | 303.80K |
| Q4 2017 | share | Decrease | -45.54% | -245.05K shares | -9.72M | $30.95 | 293.02K |
| Q3 2017 | share | Increase | +18.01% | 82.11K shares | 3.02M | $31.01 | 538.07K |
| Q2 2017 | share | Increase | +25.07% | 91.41K shares | 3.75M | $30.88 | 455.96K |
| Q1 2017 | share | Increase | +6.26% | 21.47K shares | 1.34M | $30.07 | 364.55K |
| Q4 2016 | share | Increase | +1.68% | 5.68K shares | -561K | $28.63 | 343.07K |
| Q3 2016 | share | Increase | +135.39% | 194.06K shares | 7.60M | $29.81 | 337.39K |
| Q2 2016 | share | Increase | +35.37% | 37.44K shares | 1.58M | $29.71 | 143.33K |
| Q1 2016 | share | Increase | +18.59% | 16.59K shares | 664K | $28.67 | 105.88K |