SUMMIT X, LLC – iShares ESG Aware MSCI USA ETF Transaction History
SUMMIT X, LLC portfolio value:
$16.54M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.71% | 18.44K shares | 571K | $79.41 | 208.46K |
| Q2 2022 | share | Decrease | -0.06% | -114 shares | -3.29M | $83.9 | 190.02K |
| Q1 2022 | share | Increase | +26.66% | 40.01K shares | 3.05M | $101.35 | 190.13K |
| Q4 2021 | share | Increase | +1.25% | 1.86K shares | 1.63M | $108.23 | 150.12K |
| Q3 2021 | share | Increase | +15.50% | 19.9K shares | 1.94M | $98.46 | 148.26K |
| Q2 2021 | share | Decrease | -1.09% | -1.41K shares | 842K | $98.16 | 128.36K |
| Q1 2021 | share | Decrease | -13.14% | -19.63K shares | -1.07M | $90.36 | 129.77K |
| Q4 2020 | share | Increase | +12.93% | 17.11K shares | 12.81M | $85.28 | 149.41K |
| Q3 2020 | share | Increase | +1.90% | 2.46K shares | -9.03M | $75.29 | 132.29K |
| Q2 2020 | share | Increase | +86.03% | 60.04K shares | 5.06M | $68.88 | 129.83K |
| Q1 2020 | share | Increase | 0.00% | 69.79K shares | 4.01M | $56.37 | 69.79K |