SUMMIT X, LLC – iShares International Select Dividend ETF Transaction History
SUMMIT X, LLC portfolio value:
$374,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -138 shares | -85K | $22.53 | 16.69K |
| Q2 2022 | share | Decrease | -2.94% | -509 shares | -91K | $27.16 | 16.83K |
| Q1 2022 | share | Decrease | -60.36% | -26.40K shares | -811K | $31.76 | 17.33K |
| Q4 2021 | share | Decrease | -1.52% | -673 shares | 18K | $31.18 | 43.74K |
| Q3 2021 | share | Increase | +8.61% | 3.52K shares | 22K | $30.42 | 44.41K |
| Q2 2021 | share | Increase | +4.13% | 1.62K shares | 86K | $31.76 | 40.89K |
| Q1 2021 | share | Increase | 0.00% | 39.27K shares | 1.23M | $30.47 | 39.27K |