SUMMIT X, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SUMMIT X, LLC portfolio value:
$1.93M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.53% | -16.24K shares | -1.07M | $42.98 | 44.99K |
| Q2 2022 | share | Increase | +2.32% | 1.38K shares | -297K | $49.06 | 61.23K |
| Q1 2022 | share | Increase | +14.54% | 7.59K shares | 174K | $55.55 | 59.84K |
| Q4 2021 | share | Increase | +5.47% | 2.71K shares | 81K | $60.04 | 52.25K |
| Q3 2021 | share | Increase | +16.47% | 7.00K shares | 214K | $61.76 | 49.53K |
| Q2 2021 | share | Increase | +34.98% | 11.02K shares | 801K | $66.99 | 42.53K |
| Q1 2021 | share | Increase | +15.61% | 4.25K shares | 354K | $63.91 | 31.51K |
| Q4 2020 | share | Increase | +130.78% | 15.44K shares | 1.68M | $61.61 | 27.25K |
| Q3 2020 | share | Increase | +20.66% | 2.02K shares | -462.19K | $51.81 | 11.81K |
| Q2 2020 | share | Decrease | -82.91% | -47.47K shares | -1.82M | $46.71 | 9.78K |
| Q1 2020 | share | Decrease | -48.92% | -54.83K shares | -3.72M | $39.34 | 57.25K |
| Q4 2019 | share | Increase | +40.39% | 32.24K shares | 2.10M | $52.26 | 112.09K |
| Q3 2019 | share | Increase | +2.52% | 1.96K shares | -84K | $46.59 | 79.84K |
| Q2 2019 | share | Increase | +60.23% | 29.27K shares | 1.48M | $48.89 | 77.88K |
| Q1 2019 | share | Decrease | -1.36% | -670 shares | 198K | $48.66 | 48.60K |
| Q4 2018 | share | Decrease | -23.25% | -14.93K shares | -1.02M | $44.37 | 49.27K |
| Q3 2018 | share | Decrease | -11.44% | -8.29K shares | -453K | $47.86 | 64.20K |
| Q2 2018 | share | Decrease | -10.13% | -8.17K shares | -927K | $48.53 | 72.50K |
| Q1 2018 | share | Increase | +22.26% | 14.68K shares | 970K | $53.53 | 80.67K |
| Q4 2017 | share | Increase | +101.22% | 33.19K shares | 1.97M | $52.15 | 65.98K |
| Q3 2017 | share | Increase | +32.84% | 8.10K shares | 527K | $48.66 | 32.79K |
| Q2 2017 | share | Increase | 0.00% | 24.68K shares | 1.24M | $45.07 | 24.68K |