SUMMIT X, LLC – iShares Core MSCI EAFE ETF Transaction History
SUMMIT X, LLC portfolio value:
$3.33M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.01% | -24.62K shares | -1.84M | $52.67 | 63.27K |
| Q2 2022 | share | Increase | +3.22% | 2.74K shares | -742K | $58.85 | 87.89K |
| Q1 2022 | share | Decrease | -26.80% | -31.17K shares | -2.74M | $69.51 | 85.15K |
| Q4 2021 | share | Increase | +5.55% | 6.11K shares | 493K | $74.67 | 116.33K |
| Q3 2021 | share | Increase | +17.85% | 16.69K shares | 1.18M | $74.25 | 110.21K |
| Q2 2021 | share | Increase | +13.61% | 11.20K shares | 1.04M | $74.86 | 93.52K |
| Q1 2021 | share | Decrease | -11.66% | -10.86K shares | -513K | $71.04 | 82.32K |
| Q4 2020 | share | Increase | +40.51% | 26.86K shares | 6.40M | $68.12 | 93.18K |
| Q3 2020 | share | Increase | +11.97% | 7.08K shares | -3.33M | $58.9 | 66.31K |
| Q2 2020 | share | Decrease | -56.66% | -77.44K shares | -3.43M | $55.85 | 59.23K |
| Q1 2020 | share | Increase | +17.38% | 20.23K shares | -789K | $48.16 | 136.67K |
| Q4 2019 | share | Decrease | -6.01% | -7.44K shares | 36K | $62.98 | 116.44K |
| Q3 2019 | share | Increase | +3.70% | 4.41K shares | 247K | $58.17 | 123.88K |
| Q2 2019 | share | Increase | +0.98% | 1.16K shares | 125K | $58.48 | 119.46K |
| Q1 2019 | share | Increase | +4.45% | 5.04K shares | 955K | $56.74 | 118.30K |
| Q4 2018 | share | Increase | +24.70% | 22.43K shares | 436K | $51.36 | 113.26K |
| Q3 2018 | share | Decrease | -2.98% | -2.79K shares | -121K | $59.04 | 90.82K |
| Q2 2018 | share | Increase | +137.98% | 54.27K shares | 3.32M | $58.38 | 93.61K |
| Q1 2018 | share | Increase | +42.98% | 11.82K shares | 779K | $59.62 | 39.33K |
| Q4 2017 | share | Decrease | -3.65% | -1.04K shares | 0 | $59.81 | 27.51K |
| Q3 2017 | share | Increase | +38.22% | 7.89K shares | 574K | $57.43 | 28.55K |
| Q2 2017 | share | Increase | 0.00% | 20.66K shares | 1.25M | $54.5 | 20.66K |