SUMMIT X, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
SUMMIT X, LLC portfolio value:
$418,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 38 shares | -10K | $101.67 | 4.09K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $105.32 | 4.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $125.1 | 4.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $138.89 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $130.04 | 4.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $132.27 | 4.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $127.75 | 4.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 462.47K | $113.6 | 4.06K | |
| Q3 2020 | share | Decrease | -0.34% | -14 shares | -345.47K | $87.58 | 4.06K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $84.09 | 4.07K | |
| Q1 2020 | share | Decrease | -6.99% | -306 shares | -141K | $68.15 | 4.07K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $95.29 | 4.38K | |
| Q3 2019 | share | Decrease | -3.27% | -148 shares | -23K | $87.69 | 4.38K |
| Q2 2019 | share | Increase | +0.89% | 40 shares | 13K | $89.47 | 4.52K |
| Q1 2019 | share | Decrease | -1.10% | -50 shares | 34K | $87.29 | 4.48K |
| Q4 2018 | share | Decrease | -2.11% | -98 shares | -100K | $78.76 | 4.53K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $98.17 | 4.63K | |
| Q2 2018 | share | Decrease | -2.11% | -100 shares | 25K | $91.81 | 4.63K |
| Q1 2018 | share | Decrease | -1.33% | -64 shares | 4K | $84.33 | 4.73K |
| Q4 2017 | share | Decrease | -3.96% | -198 shares | -1K | $82.38 | 4.8K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $79.4 | 4.99K | |
| Q2 2017 | share | Increase | 0.00% | 4.99K shares | 389K | $75.11 | 4.99K |