SUMMIT X, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT X, LLC portfolio value:
$2.51M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.44% | 11.26K shares | 901K | $87.19 | 29.02K |
| Q2 2022 | share | Decrease | -50.84% | -18.36K shares | -2.29M | $92.41 | 17.75K |
| Q1 2022 | share | Decrease | -26.22% | -12.83K shares | -1.69M | $107.88 | 36.12K |
| Q4 2021 | share | Increase | +2.22% | 1.06K shares | 353K | $114.65 | 48.96K |
| Q3 2021 | share | Increase | +8.43% | 3.72K shares | 292K | $109.19 | 47.90K |
| Q2 2021 | share | Decrease | -20.08% | -11.10K shares | -1.05M | $112.47 | 44.18K |
| Q1 2021 | share | Increase | +74.82% | 23.66K shares | 3.10M | $107.8 | 55.28K |
| Q4 2020 | share | Decrease | -31.41% | -14.48K shares | 2.84M | $91.05 | 31.62K |
| Q3 2020 | share | Increase | +3.37% | 1.50K shares | -2.99M | $69.39 | 46.10K |
| Q2 2020 | share | Increase | +684.97% | 38.92K shares | 2.72M | $67.19 | 44.60K |
| Q1 2020 | share | Decrease | -4.30% | -255 shares | -177K | $55.01 | 5.68K |
| Q4 2019 | share | Decrease | -68.92% | -13.16K shares | -973K | $81.83 | 5.93K |
| Q3 2019 | share | Increase | +3.69% | 680 shares | 52K | $75.59 | 19.10K |
| Q2 2019 | share | Decrease | -32.96% | -9.05K shares | -692K | $75.74 | 18.42K |
| Q1 2019 | share | Increase | +8.88% | 2.24K shares | 386K | $74.4 | 27.48K |
| Q4 2018 | share | Increase | +6.46% | 1.53K shares | -337K | $66.62 | 25.23K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 55K | $83.46 | 23.70K |
| Q2 2018 | share | Decrease | -3.18% | -778 shares | 120K | $79.58 | 23.71K |
| Q1 2018 | share | Increase | +14.73% | 3.14K shares | 236K | $73.22 | 24.49K |
| Q4 2017 | share | Increase | +29.75% | 4.89K shares | 424K | $72.8 | 21.34K |
| Q3 2017 | share | Increase | +28.95% | 3.69K shares | 328K | $70.11 | 16.45K |
| Q2 2017 | share | Increase | 0.00% | 12.75K shares | 899K | $66.02 | 12.75K |