SUMMIT X, LLC – iShares Core Dividend Growth ETF Transaction History
SUMMIT X, LLC portfolio value:
$324,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $44.47 | 7.26K | |
| Q2 2022 | share | Decrease | -34.49% | -3.82K shares | -246K | $47.64 | 7.26K |
| Q1 2022 | share | Decrease | -4.89% | -570 shares | -52K | $53.41 | 11.08K |
| Q4 2021 | share | Decrease | -5.73% | -709 shares | 24K | $55.56 | 11.65K |
| Q3 2021 | share | Decrease | -1.87% | -236 shares | -13K | $50.24 | 12.36K |
| Q2 2021 | share | Increase | +55.56% | 4.5K shares | 246K | $50.12 | 12.59K |
| Q1 2021 | share | Increase | +1.77% | 141 shares | 30K | $47.79 | 8.09K |
| Q4 2020 | share | Increase | +1.11% | 87 shares | 357.00K | $44.13 | 7.95K |
| Q3 2020 | share | Decrease | -83.82% | -40.77K shares | -1.82M | $38.94 | 7.87K |
| Q2 2020 | share | Increase | +1.20% | 576 shares | 260K | $36.55 | 48.64K |
| Q1 2020 | share | Decrease | -3.06% | -1.51K shares | -522K | $31.47 | 48.07K |
| Q4 2019 | share | Increase | +6.83% | 3.16K shares | 275K | $40.3 | 49.59K |
| Q3 2019 | share | Increase | +10.53% | 4.42K shares | 208K | $37.29 | 46.42K |
| Q2 2019 | share | Increase | +10.53% | 4.00K shares | 201K | $36.16 | 42.00K |
| Q1 2019 | share | Increase | +132.43% | 21.65K shares | 865K | $34.58 | 38K |
| Q4 2018 | share | Increase | +22.78% | 3.03K shares | 49K | $31.03 | 16.34K |
| Q3 2018 | share | Increase | +16.39% | 1.87K shares | 100K | $34.45 | 13.31K |
| Q2 2018 | share | Increase | +48.86% | 3.75K shares | 133K | $31.68 | 11.44K |
| Q1 2018 | share | Increase | 0.00% | 7.68K shares | 260K | $31.15 | 7.68K |