SUMMIT X, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SUMMIT X, LLC portfolio value:
$2.48M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.36% | 13.48K shares | 786K | $66.1 | 37.84K |
| Q2 2022 | share | Decrease | -1.19% | -294 shares | -194K | $70.21 | 24.36K |
| Q1 2022 | share | Decrease | -21.48% | -6.74K shares | -634K | $77.57 | 24.65K |
| Q4 2021 | share | Increase | +106.78% | 16.21K shares | 1.41M | $81 | 31.4K |
| Q3 2021 | share | Decrease | -8.11% | -1.34K shares | -94K | $73.5 | 15.18K |
| Q2 2021 | share | Decrease | -39.87% | -10.95K shares | -666K | $73.33 | 16.52K |
| Q1 2021 | share | Decrease | -38.76% | -17.39K shares | -1.16M | $68.73 | 27.48K |
| Q4 2020 | share | Decrease | -24.21% | -14.33K shares | 2.99M | $67.16 | 44.87K |
| Q3 2020 | share | Increase | +0.85% | 498 shares | -3.50M | $62.77 | 59.20K |
| Q2 2020 | share | Decrease | -13.64% | -9.26K shares | -102K | $59.41 | 58.70K |
| Q1 2020 | share | Increase | +2.57% | 1.70K shares | -704K | $52.66 | 67.97K |
| Q4 2019 | share | Decrease | -29.19% | -27.31K shares | -1.62M | $63.58 | 66.27K |
| Q3 2019 | share | Increase | +55.11% | 33.24K shares | 2.26M | $61.76 | 93.58K |
| Q2 2019 | share | Increase | +2.32% | 1.36K shares | 247K | $59.21 | 60.33K |
| Q1 2019 | share | Increase | +52.48% | 20.29K shares | 1.47M | $56.1 | 58.96K |
| Q4 2018 | share | Increase | +0.07% | 28 shares | -195K | $49.79 | 38.67K |
| Q3 2018 | share | Increase | +4.22% | 1.56K shares | 246K | $53.86 | 38.64K |
| Q2 2018 | share | Increase | +14.25% | 4.62K shares | 276K | $49.98 | 37.08K |
| Q1 2018 | share | Increase | +12.68% | 3.65K shares | 177K | $48.55 | 32.45K |
| Q4 2017 | share | Decrease | -4.32% | -1.30K shares | -27K | $49.12 | 28.80K |
| Q3 2017 | share | Increase | +37.28% | 8.17K shares | 468K | $46.64 | 30.10K |
| Q2 2017 | share | Increase | 0.00% | 21.92K shares | 1.05M | $45.13 | 21.92K |