SUMMIT X, LLC – iShares Core High Dividend ETF Transaction History
SUMMIT X, LLC portfolio value:
$2.81M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.26% | 10.81K shares | 808K | $91.29 | 30.75K |
| Q2 2022 | share | Increase | +572.67% | 16.97K shares | 1.68M | $100.43 | 19.93K |
| Q1 2022 | share | Decrease | -7.03% | -224 shares | -4K | $106.89 | 2.96K |
| Q4 2021 | share | Decrease | -8.60% | -300 shares | -8K | $100.85 | 3.18K |
| Q3 2021 | share | Decrease | -4.12% | -150 shares | -22K | $94.26 | 3.48K |
| Q2 2021 | share | Decrease | -8.52% | -339 shares | -26K | $95.76 | 3.63K |
| Q1 2021 | share | Decrease | -0.43% | -17 shares | 28K | $93.37 | 3.97K |
| Q4 2020 | share | Decrease | -5.33% | -225 shares | 347.22K | $85.46 | 3.99K |
| Q3 2020 | share | Decrease | -26.29% | -1.50K shares | -463.22K | $77.64 | 4.21K |
| Q2 2020 | share | Decrease | -21.58% | -1.57K shares | -58K | $77.45 | 5.72K |
| Q1 2020 | share | Increase | +2.08% | 149 shares | -176K | $67.56 | 7.29K |
| Q4 2019 | share | Increase | +9.61% | 627 shares | 83K | $91.37 | 7.15K |
| Q3 2019 | share | Increase | +1.78% | 114 shares | 11K | $87.03 | 6.52K |
| Q2 2019 | share | Increase | +4.06% | 250 shares | 29K | $86.56 | 6.40K |
| Q1 2019 | share | Decrease | -19.11% | -1.45K shares | -68K | $84.77 | 6.15K |
| Q4 2018 | share | Decrease | -13.15% | -1.15K shares | -147K | $76 | 7.61K |
| Q3 2018 | share | Decrease | -3.98% | -363 shares | 15K | $80.88 | 8.76K |
| Q2 2018 | share | Increase | +0.37% | 34 shares | 4K | $75.26 | 9.13K |
| Q1 2018 | share | Decrease | -14.52% | -1.54K shares | -190K | $74.11 | 9.09K |
| Q4 2017 | share | Decrease | -6.25% | -710 shares | -16K | $78.33 | 10.64K |
| Q3 2017 | share | Increase | +4.29% | 467 shares | 79K | $74.05 | 11.35K |
| Q2 2017 | share | Increase | 0.00% | 10.88K shares | 899K | $71.01 | 10.88K |