SUMMIT X, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SUMMIT X, LLC portfolio value:
$2.49M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.44% | -9.83K shares | -2.27M | $219.26 | 11.33K |
| Q2 2022 | share | Increase | +1.74% | 363 shares | -794K | $226.23 | 21.16K |
| Q1 2022 | share | Decrease | -4.19% | -909 shares | -597K | $268.34 | 20.80K |
| Q4 2021 | share | Increase | +4.73% | 980 shares | 693K | $282.78 | 21.71K |
| Q3 2021 | share | Increase | +11.49% | 2.13K shares | 504K | $263.07 | 20.73K |
| Q2 2021 | share | Increase | +3.89% | 696 shares | 297K | $267.76 | 18.59K |
| Q1 2021 | share | Increase | +16.77% | 2.57K shares | 1.15M | $258.63 | 17.90K |
| Q4 2020 | share | Increase | +516.41% | 12.84K shares | 3.50M | $227.78 | 15.33K |
| Q3 2020 | share | Decrease | -9.10% | -249 shares | -478.47K | $183.12 | 2.48K |
| Q2 2020 | share | Decrease | -0.69% | -19 shares | 91K | $174.9 | 2.73K |
| Q1 2020 | share | Decrease | -69.77% | -6.35K shares | -1.45M | $140.98 | 2.75K |
| Q4 2019 | share | Increase | +3.39% | 299 shares | 137K | $200.54 | 9.11K |
| Q3 2019 | share | Decrease | -35.06% | -4.75K shares | -934K | $187.44 | 8.81K |
| Q2 2019 | share | Decrease | -0.34% | -46 shares | 50K | $187.6 | 13.57K |
| Q1 2019 | share | Decrease | -5.76% | -832 shares | 253K | $182.06 | 13.61K |
| Q4 2018 | share | Decrease | -27.29% | -5.42K shares | -1.63M | $159.03 | 14.44K |
| Q3 2018 | share | Increase | +4.03% | 769 shares | 249K | $192.24 | 19.87K |
| Q2 2018 | share | Increase | +9.19% | 1.60K shares | 438K | $185.25 | 19.10K |
| Q1 2018 | share | Increase | +15.86% | 2.39K shares | 426K | $177.62 | 17.49K |
| Q4 2017 | share | Increase | +32.93% | 3.74K shares | 833K | $179.04 | 15.1K |
| Q3 2017 | share | Increase | +46.66% | 3.61K shares | 680K | $168.34 | 11.35K |
| Q2 2017 | share | Increase | 0.00% | 7.74K shares | 1.35M | $163.1 | 7.74K |