SUMMIT FINANCIAL WEALTH ADVISORS, LLC – iShares Core Growth Allocation ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$390,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $44.78 | 8.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $48 | 8.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $53.96 | 8.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $57.21 | 8.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $55.33 | 8.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $55.59 | 8.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $53.05 | 8.48K | |
| Q4 2020 | share | Decrease | -56.25% | -10.90K shares | -516K | $51.71 | 8.48K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $47.51 | 19.38K | |
| Q2 2020 | share | Decrease | -45.46% | -16.15K shares | -575K | $45.21 | 19.38K |
| Q1 2020 | share | Decrease | -47.00% | -31.51K shares | -1.71M | $40.14 | 35.53K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $46.41 | 67.05K | |
| Q3 2019 | share | Decrease | -27.33% | -25.21K shares | -1.17M | $44.12 | 67.05K |
| Q2 2019 | share | Decrease | -29.52% | -38.64K shares | -1.63M | $43.67 | 92.26K |
| Q1 2019 | share | Decrease | -4.46% | -6.10K shares | 217K | $42.23 | 130.91K |
| Q4 2018 | share | Increase | 0.00% | 137.02K shares | 5.66M | $39.03 | 137.02K |
| Q3 2017 | share | Decrease | -100.00% | -6.10K shares | -266K | $39.98 | 0 |
| Q2 2017 | share | Decrease | -50.18% | -6.15K shares | -254K | $38.6 | 6.10K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $37.39 | 12.26K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.79 | 12.26K | |
| Q3 2016 | share | Increase | +2.06% | 247 shares | 24K | $35.93 | 12.26K |
| Q2 2016 | share | Decrease | -0.33% | -40 shares | 5K | $34.67 | 12.01K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $34.04 | 12.05K |