SUMMIT X, LLC – iShares S&P 500 Growth ETF Transaction History
SUMMIT X, LLC portfolio value:
$436,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 35 shares | -14K | $57.85 | 7.52K |
| Q2 2022 | share | Decrease | -0.98% | -74 shares | -128K | $60.35 | 7.48K |
| Q1 2022 | share | Decrease | -6.54% | -529 shares | -99K | $76.38 | 7.56K |
| Q4 2021 | share | Decrease | -5.91% | -508 shares | 41K | $84.16 | 8.09K |
| Q3 2021 | share | Decrease | -0.22% | -19 shares | 6K | $73.91 | 8.59K |
| Q2 2021 | share | Increase | +11.22% | 869 shares | 125K | $72.62 | 8.61K |
| Q1 2021 | share | Decrease | -16.42% | -1.52K shares | -86K | $64.94 | 7.74K |
| Q4 2020 | share | Increase | +12.45% | 1.02K shares | 582.91K | $63.55 | 9.27K |
| Q3 2020 | share | Increase | +2.13% | 172 shares | -410.91K | $57.4 | 8.24K |
| Q2 2020 | share | Decrease | -4.09% | -344 shares | 70K | $51.41 | 8.07K |
| Q1 2020 | share | Decrease | -4.80% | -424 shares | -80K | $40.8 | 8.41K |
| Q4 2019 | share | Decrease | -2.08% | -188 shares | 22K | $47.72 | 8.84K |
| Q3 2019 | share | Decrease | -5.53% | -528 shares | -20K | $44.09 | 9.02K |
| Q2 2019 | share | Increase | +1.44% | 136 shares | 22K | $43.74 | 9.55K |
| Q1 2019 | share | Decrease | -84.74% | -52.32K shares | -1.92M | $41.89 | 9.42K |
| Q4 2018 | share | Increase | +0.91% | 556 shares | -377K | $36.49 | 61.74K |
| Q3 2018 | share | Increase | +4.54% | 2.65K shares | 355K | $42.77 | 61.19K |
| Q2 2018 | share | Increase | +17.66% | 8.78K shares | 451K | $39.15 | 58.53K |
| Q1 2018 | share | Increase | +12.44% | 5.50K shares | 220K | $37.22 | 49.75K |
| Q4 2017 | share | Increase | +15.51% | 5.94K shares | 312K | $36.56 | 44.24K |
| Q3 2017 | share | Increase | +86.14% | 17.72K shares | 655K | $34.2 | 38.30K |
| Q2 2017 | share | Increase | 0.00% | 20.58K shares | 718K | $32.52 | 20.58K |