SUMMIT FINANCIAL WEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$16.63M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.97% | -518.93K shares | -26.10M | $44.47 | 346.32K |
| Q2 2022 | share | Decrease | -1.23% | -10.77K shares | -4.04M | $47.64 | 865.25K |
| Q1 2022 | share | Increase | +2.80% | 23.85K shares | -984K | $53.41 | 876.02K |
| Q4 2021 | share | Increase | +6.89% | 54.91K shares | 7.71M | $55.56 | 852.16K |
| Q3 2021 | share | Increase | +3.56% | 27.38K shares | 1.28M | $50.24 | 797.25K |
| Q2 2021 | share | Increase | +4.04% | 29.91K shares | 5.60M | $50.12 | 769.87K |
| Q1 2021 | share | Decrease | -0.32% | -2.39K shares | 3.62M | $47.79 | 739.96K |
| Q4 2020 | share | Increase | +0.51% | 3.76K shares | 268K | $44.13 | 742.35K |
| Q3 2020 | share | Decrease | -1.02% | -7.60K shares | 1.03M | $38.94 | 738.58K |
| Q2 2020 | share | Increase | +6.69% | 46.80K shares | 4.69M | $36.55 | 746.19K |
| Q1 2020 | share | Decrease | -7.71% | -58.39K shares | -8.17M | $31.47 | 699.39K |
| Q4 2019 | share | Increase | +3.30% | 24.20K shares | 3.16M | $40.3 | 757.78K |
| Q3 2019 | share | Increase | +16.73% | 105.11K shares | 4.55M | $37.29 | 733.58K |
| Q2 2019 | share | Increase | +37.10% | 170.05K shares | 6.97M | $36.16 | 628.46K |
| Q1 2019 | share | Increase | +13.83% | 55.68K shares | 3.67M | $34.58 | 458.40K |
| Q4 2018 | share | Increase | 0.00% | 402.72K shares | 13.36M | $31.03 | 402.72K |