SUMMIT X, LLC – iShares U.S. Energy ETF Transaction History
SUMMIT X, LLC portfolio value:
$294,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.35% | -17.94K shares | -658K | $39.31 | 7.56K |
| Q2 2022 | share | Decrease | -46.95% | -22.57K shares | -1.01M | $38.12 | 25.50K |
| Q1 2022 | share | Decrease | -0.43% | -210 shares | 516K | $40.92 | 48.07K |
| Q4 2021 | share | Decrease | -11.95% | -6.55K shares | -98K | $30.06 | 48.28K |
| Q3 2021 | share | Decrease | -22.74% | -16.14K shares | -531K | $28.26 | 54.84K |
| Q2 2021 | share | Increase | +13.29% | 8.32K shares | 440K | $28.77 | 70.98K |
| Q1 2021 | share | Increase | 0.00% | 62.65K shares | 1.63M | $25.77 | 62.65K |
| Q1 2020 | share | Decrease | -100.00% | -11.47K shares | -368K | $14.43 | 0 |
| Q4 2019 | share | Increase | +7.99% | 849 shares | 33K | $29.76 | 11.47K |
| Q3 2019 | share | Increase | +6.17% | 617 shares | -4K | $28.25 | 10.62K |
| Q2 2019 | share | Increase | +6.42% | 604 shares | 1K | $30.35 | 10.00K |
| Q1 2019 | share | Increase | 0.00% | 9.40K shares | 338K | $31.53 | 9.40K |
| Q1 2018 | share | Decrease | -100.00% | -58.96K shares | -2.33M | $31.53 | 0 |
| Q4 2017 | share | Decrease | -9.75% | -6.37K shares | -111K | $33.56 | 58.96K |
| Q3 2017 | share | Increase | +9.62% | 5.73K shares | 327K | $31.51 | 65.33K |
| Q2 2017 | share | Increase | 0.00% | 59.59K shares | 2.11M | $29.54 | 59.59K |