SUMMIT TRAIL ADVISORS, LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$4.53M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.01% | -33.90K shares | -3.15M | $57.39 | 79.08K |
| Q2 2022 | share | Increase | +5.75% | 6.14K shares | -196K | $68.1 | 112.98K |
| Q1 2022 | share | Increase | +6.00% | 6.05K shares | -378K | $73.85 | 106.84K |
| Q4 2021 | share | Increase | +9.91% | 9.08K shares | 526K | $82.45 | 100.79K |
| Q3 2021 | share | Increase | +21.76% | 16.38K shares | 775K | $84.42 | 91.70K |
| Q2 2021 | share | Increase | +44.65% | 23.25K shares | 2.24M | $92.5 | 75.32K |
| Q1 2021 | share | Increase | 0.00% | 52.07K shares | 4.72M | $90.61 | 52.07K |