SUMMIT X, LLC – iShares S&P 500 Value ETF Transaction History
SUMMIT X, LLC portfolio value:
$403,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 226 shares | 1K | $128.52 | 3.13K |
| Q2 2022 | share | Decrease | -0.41% | -12 shares | -52K | $137.46 | 2.91K |
| Q1 2022 | share | Increase | +17.00% | 425 shares | 61K | $155.72 | 2.92K |
| Q4 2021 | share | Increase | +4.25% | 102 shares | 45K | $156.74 | 2.5K |
| Q3 2021 | share | Decrease | -23.24% | -726 shares | -104K | $145.42 | 2.39K |
| Q2 2021 | share | Increase | +14.56% | 397 shares | 67K | $146.8 | 3.12K |
| Q1 2021 | share | Decrease | -24.27% | -874 shares | -75K | $139.94 | 2.72K |
| Q4 2020 | share | Increase | +3.69% | 128 shares | 455.61K | $126.22 | 3.60K |
| Q3 2020 | share | Decrease | -6.14% | -227 shares | -395.61K | $110.18 | 3.47K |
| Q2 2020 | share | Decrease | -3.14% | -120 shares | 33K | $105.26 | 3.7K |
| Q1 2020 | share | Decrease | -0.52% | -20 shares | -131K | $93.09 | 3.82K |
| Q4 2019 | share | Decrease | -0.21% | -8 shares | 42K | $124.71 | 3.84K |
| Q3 2019 | share | Increase | +2.97% | 111 shares | 23K | $113.56 | 3.84K |
| Q2 2019 | share | Increase | +5.68% | 201 shares | 39K | $110.44 | 3.73K |
| Q1 2019 | share | Decrease | -84.54% | -19.33K shares | -1.94M | $106.21 | 3.53K |
| Q4 2018 | share | Increase | +1.32% | 297 shares | -281K | $94.74 | 22.87K |
| Q3 2018 | share | Increase | +8.01% | 1.67K shares | 299K | $107.74 | 22.57K |
| Q2 2018 | share | Increase | +10.35% | 1.96K shares | 225K | $101.83 | 20.89K |
| Q1 2018 | share | Decrease | -9.14% | -1.90K shares | -296K | $100.45 | 18.93K |
| Q4 2017 | share | Increase | +44.20% | 6.38K shares | 821K | $104.33 | 20.84K |
| Q3 2017 | share | Decrease | -8.13% | -1.28K shares | -98K | $98.01 | 14.45K |
| Q2 2017 | share | Increase | 0.00% | 15.73K shares | 1.66M | $94.76 | 15.73K |