SUMMIT X, LLC – iShares MSCI EAFE Value ETF Transaction History
SUMMIT X, LLC portfolio value:
$4.97M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 12.53K shares | -74K | $38.53 | 128.80K |
| Q2 2022 | share | Increase | +4.73% | 5.24K shares | -529K | $43.4 | 116.26K |
| Q1 2022 | share | Decrease | -9.51% | -11.67K shares | -601K | $50.26 | 111.01K |
| Q4 2021 | share | Increase | +1.89% | 2.27K shares | 53K | $50.36 | 122.68K |
| Q3 2021 | share | Increase | +0.77% | 915 shares | -57K | $50.85 | 120.41K |
| Q2 2021 | share | Increase | +10.39% | 11.24K shares | 681K | $51.76 | 119.50K |
| Q1 2021 | share | Increase | 0.00% | 108.25K shares | 5.50M | $50.15 | 108.25K |