SUMMIT X, LLC – iShares ESG Aware MSCI EM ETF Transaction History
SUMMIT X, LLC portfolio value:
$2.35M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.89% | -22.46K shares | -1.11M | $27.67 | 85.09K |
| Q2 2022 | share | Decrease | -27.79% | -41.40K shares | -1.99M | $32.31 | 107.56K |
| Q1 2022 | share | Increase | +34.03% | 37.82K shares | 1.03M | $36.73 | 148.96K |
| Q4 2021 | share | Decrease | -7.66% | -9.21K shares | -560K | $39.84 | 111.14K |
| Q3 2021 | share | Decrease | -12.24% | -16.79K shares | -1.19M | $41.44 | 120.36K |
| Q2 2021 | share | Increase | +11.01% | 13.60K shares | 809K | $45.15 | 137.15K |
| Q1 2021 | share | Decrease | -18.35% | -27.77K shares | -983K | $43.1 | 123.55K |
| Q4 2020 | share | Increase | +18.19% | 23.28K shares | 6.33M | $41.77 | 151.32K |
| Q3 2020 | share | Increase | +1.47% | 1.85K shares | -4.02M | $35.14 | 128.04K |
| Q2 2020 | share | Increase | +47.25% | 40.49K shares | 1.71M | $31.66 | 126.19K |
| Q1 2020 | share | Increase | 0.00% | 85.69K shares | 2.33M | $26.83 | 85.69K |