SUMMIT X, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SUMMIT X, LLC portfolio value:
$254,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 7 shares | -20K | $103.94 | 2.44K |
| Q2 2022 | share | Increase | +0.66% | 16 shares | -51K | $111.73 | 2.43K |
| Q1 2022 | share | Decrease | -40.27% | -1.63K shares | -262K | $134.63 | 2.41K |
| Q4 2021 | share | Decrease | -2.10% | -87 shares | 47K | $145.91 | 4.04K |
| Q3 2021 | share | Decrease | -7.82% | -351 shares | -53K | $131.73 | 4.13K |
| Q2 2021 | share | Decrease | -4.31% | -202 shares | 21K | $132.46 | 4.48K |
| Q1 2021 | share | Decrease | -71.47% | -11.74K shares | -1.33M | $121.06 | 4.68K |
| Q4 2020 | share | Decrease | -38.66% | -10.35K shares | 1.88M | $115 | 16.43K |
| Q3 2020 | share | Increase | +0.63% | 168 shares | -2.53M | $102.29 | 26.78K |
| Q2 2020 | share | Decrease | -69.68% | -61.18K shares | -4.57M | $94.16 | 26.62K |
| Q1 2020 | share | Increase | +15.54% | 11.80K shares | -559K | $79.26 | 87.80K |
| Q4 2019 | share | Increase | +318.90% | 57.85K shares | 6.01M | $98.26 | 76.00K |
| Q3 2019 | share | Increase | +11.97% | 1.93K shares | 192K | $89.5 | 18.14K |
| Q2 2019 | share | Increase | +140.02% | 9.45K shares | 884K | $88.25 | 16.20K |
| Q1 2019 | share | Increase | 0.00% | 6.75K shares | 597K | $85 | 6.75K |