SUMMIT X, LLC – iShares Russell 1000 Growth ETF Transaction History
SUMMIT X, LLC portfolio value:
$5.20M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.82% | -8.15K shares | -1.98M | $210.4 | 24.69K |
| Q2 2022 | share | Increase | +3.79% | 1.20K shares | -1.58M | $218.7 | 32.84K |
| Q1 2022 | share | Decrease | -3.62% | -1.18K shares | -1.27M | $277.63 | 31.64K |
| Q4 2021 | share | Increase | +2.85% | 910 shares | 1.3M | $307.14 | 32.83K |
| Q3 2021 | share | Increase | +13.23% | 3.73K shares | 1.07M | $274.04 | 31.92K |
| Q2 2021 | share | Increase | +24.18% | 5.49K shares | 2.14M | $271.05 | 28.19K |
| Q1 2021 | share | Increase | +10.36% | 2.13K shares | 566K | $242.37 | 22.70K |
| Q4 2020 | share | Increase | +415.48% | 16.58K shares | 4.95M | $240.12 | 20.57K |
| Q3 2020 | share | Increase | +17.18% | 585 shares | -651.83K | $215.63 | 3.99K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $190.43 | 3.40K | |
| Q1 2020 | share | Decrease | -11.16% | -428 shares | -162K | $149.17 | 3.40K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 63K | $173.68 | 3.83K |
| Q3 2019 | share | Increase | +8.12% | 288 shares | 55K | $157.19 | 3.83K |
| Q2 2019 | share | Decrease | -1.64% | -59 shares | 9K | $154.52 | 3.54K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 75K | $148.23 | 3.60K |
| Q4 2018 | share | Increase | +7.81% | 261 shares | -49K | $127.84 | 3.60K |
| Q3 2018 | share | Increase | +57.86% | 1.22K shares | 216K | $151.86 | 3.34K |
| Q2 2018 | share | Increase | +5.74% | 115 shares | 32K | $139.2 | 2.11K |
| Q1 2018 | share | Increase | 0.00% | 2.00K shares | 273K | $131.73 | 2.00K |