SUMMIT X, LLC – iShares MSCI EAFE Growth ETF Transaction History
SUMMIT X, LLC portfolio value:
$4.58M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.48% | 29.39K shares | 1.84M | $72.56 | 63.37K |
| Q2 2022 | share | Decrease | -2.95% | -1.03K shares | -638K | $80.49 | 33.98K |
| Q1 2022 | share | Decrease | -38.82% | -22.22K shares | -2.93M | $96.27 | 35.02K |
| Q4 2021 | share | Increase | +2.61% | 1.45K shares | 372K | $110.32 | 57.24K |
| Q3 2021 | share | Increase | +25.31% | 11.26K shares | 1.16M | $106.47 | 55.78K |
| Q2 2021 | share | Decrease | -3.79% | -1.75K shares | 119K | $107.28 | 44.51K |
| Q1 2021 | share | Decrease | -25.54% | -15.87K shares | -1.61M | $99.64 | 46.26K |
| Q4 2020 | share | Decrease | -34.65% | -32.94K shares | 6.20M | $100.09 | 62.14K |
| Q3 2020 | share | Increase | +1.73% | 1.61K shares | -7.69M | $88.83 | 95.08K |
| Q2 2020 | share | Increase | 0.00% | 93.47K shares | 7.76M | $82.14 | 93.47K |