SUMMIT X, LLC – iShares Global Tech ETF Transaction History
SUMMIT X, LLC portfolio value:
$453,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -247 shares | -36K | $42.18 | 10.46K |
| Q2 2022 | share | Decrease | -62.93% | -18.17K shares | -1.17M | $45.7 | 10.70K |
| Q1 2022 | share | Decrease | -21.24% | -7.78K shares | -712K | $58.01 | 28.88K |
| Q4 2021 | share | Decrease | -29.14% | -15.07K shares | -560K | $64.65 | 36.66K |
| Q3 2021 | share | Increase | +49.08% | 17.03K shares | 997K | $56.66 | 51.74K |
| Q2 2021 | share | Decrease | -38.42% | -21.65K shares | -955K | $56.25 | 34.71K |
| Q1 2021 | share | Decrease | -5.81% | -3.47K shares | -127K | $51.09 | 56.36K |
| Q4 2020 | share | Decrease | -21.91% | -16.78K shares | 2.82M | $49.82 | 59.83K |
| Q3 2020 | share | Increase | +2.40% | 1.79K shares | -2.73M | $43.64 | 76.62K |
| Q2 2020 | share | Decrease | -3.42% | -2.64K shares | 579K | $38.98 | 74.83K |
| Q1 2020 | share | Decrease | -14.53% | -13.17K shares | -822K | $30.05 | 77.47K |
| Q4 2019 | share | Decrease | -3.93% | -3.70K shares | 249K | $34.69 | 90.64K |
| Q3 2019 | share | Decrease | -0.93% | -888 shares | 60K | $30.32 | 94.35K |
| Q2 2019 | share | Increase | 0.00% | 95.24K shares | 2.87M | $29.42 | 95.24K |
| Q1 2019 | share | Decrease | -100.00% | -69.09K shares | -1.65M | $27.86 | 0 |
| Q4 2018 | share | Decrease | -28.26% | -27.21K shares | -1.15M | $23.46 | 69.09K |
| Q3 2018 | share | Decrease | -9.69% | -10.33K shares | -109K | $28.37 | 96.30K |
| Q2 2018 | share | Decrease | -3.58% | -3.95K shares | 0 | $26.65 | 106.63K |
| Q1 2018 | share | Increase | +520.19% | 92.76K shares | 2.46M | $25.56 | 110.59K |
| Q4 2017 | share | Decrease | -6.98% | -1.33K shares | 0 | $24.81 | 17.83K |
| Q3 2017 | share | Increase | +18.86% | 3.04K shares | 107K | $22.87 | 19.17K |
| Q2 2017 | share | Increase | 0.00% | 16.12K shares | 350K | $21.03 | 16.12K |