SUMMIT X, LLC – iShares Russell 1000 Value ETF Transaction History
SUMMIT X, LLC portfolio value:
$6.36M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.44% | -60.58K shares | -9.18M | $135.99 | 46.75K |
| Q2 2022 | share | Increase | +1.89% | 1.99K shares | -1.9M | $144.97 | 107.34K |
| Q1 2022 | share | Decrease | -0.31% | -324 shares | -282K | $165.98 | 105.35K |
| Q4 2021 | share | Increase | +1.67% | 1.73K shares | 1.47M | $167.97 | 105.67K |
| Q3 2021 | share | Increase | +9.01% | 8.59K shares | 1.12M | $156.51 | 103.93K |
| Q2 2021 | share | Increase | +2.09% | 1.94K shares | 977K | $157.82 | 95.34K |
| Q1 2021 | share | Increase | +8.40% | 7.23K shares | 2.38M | $150.24 | 93.39K |
| Q4 2020 | share | Increase | +2469.67% | 82.80K shares | 11.77M | $134.99 | 86.16K |
| Q3 2020 | share | Increase | +24.14% | 652 shares | -303.17K | $116.11 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $110 | 2.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $96.29 | 2.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $131.41 | 2.70K | |
| Q3 2019 | share | Increase | +12.31% | 296 shares | 41K | $122.45 | 2.70K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $120.68 | 2.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $116.49 | 2.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $104.19 | 2.40K | |
| Q3 2018 | share | Increase | +46.20% | 760 shares | 104K | $117.93 | 2.40K |
| Q2 2018 | share | Increase | 0.00% | 1.64K shares | 200K | $111.69 | 1.64K |