SUMMIT X, LLC – iShares Core MSCI Total International Stock ETF Transaction History
SUMMIT X, LLC portfolio value:
$517,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -10 shares | -62K | $50.92 | 10.12K |
| Q2 2022 | share | Increase | +158.55% | 6.21K shares | 318K | $57.03 | 10.13K |
| Q1 2022 | share | Increase | +5.75% | 213 shares | -1K | $66.58 | 3.91K |
| Q4 2021 | share | Increase | +8.33% | 285 shares | 20K | $70.97 | 3.70K |
| Q3 2021 | share | Increase | +4.94% | 161 shares | -1K | $71 | 3.42K |
| Q2 2021 | share | Increase | +4.42% | 138 shares | 23K | $73.3 | 3.25K |
| Q1 2021 | share | Decrease | -3.85% | -125 shares | 3K | $69.49 | 3.12K |
| Q4 2020 | share | Decrease | -1.28% | -42 shares | 216.76K | $66.43 | 3.24K |
| Q3 2020 | share | Increase | 0.00% | 3.28K shares | 233 | $57.07 | 3.28K |