SUMMIT X, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SUMMIT X, LLC portfolio value:
$599,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 226 shares | -11K | $79.54 | 7.51K |
| Q2 2022 | share | Decrease | -1.83% | -136 shares | -142K | $83.78 | 7.28K |
| Q1 2022 | share | Decrease | -2.76% | -211 shares | -65K | $100.94 | 7.42K |
| Q4 2021 | share | Increase | +6.22% | 447 shares | 108K | $107.29 | 7.63K |
| Q3 2021 | share | Decrease | -3.49% | -260 shares | 19K | $98.38 | 7.18K |
| Q2 2021 | share | Increase | +9.58% | 651 shares | 68K | $98.41 | 7.44K |
| Q1 2021 | share | Increase | +0.73% | 49 shares | 40K | $91.05 | 6.79K |
| Q4 2020 | share | Decrease | -0.46% | -31 shares | 579.13K | $85.42 | 6.74K |
| Q3 2020 | share | Increase | +5.04% | 325 shares | -445.13K | $74.49 | 6.77K |
| Q2 2020 | share | Decrease | -88.92% | -51.80K shares | -2.87M | $68.2 | 6.45K |
| Q1 2020 | share | Decrease | -17.07% | -11.98K shares | -1.78M | $55.97 | 58.25K |
| Q4 2019 | share | Decrease | -23.92% | -22.09K shares | -1.06M | $70.77 | 70.24K |
| Q3 2019 | share | Decrease | -4.62% | -4.47K shares | -258K | $64.89 | 92.33K |
| Q2 2019 | share | Increase | +14.40% | 12.18K shares | 991K | $64.16 | 96.81K |
| Q1 2019 | share | Increase | 0.00% | 84.62K shares | 5.44M | $61.67 | 84.62K |
| Q4 2018 | share | Decrease | -100.00% | -4.67K shares | -314K | $54.16 | 0 |
| Q3 2018 | share | Increase | +13.26% | 547 shares | 54K | $63.12 | 4.67K |
| Q2 2018 | share | Increase | +24.65% | 816 shares | 60K | $58.96 | 4.12K |
| Q1 2018 | share | Increase | 0.00% | 3.31K shares | 200K | $56.79 | 3.31K |