SUMMIT TRAIL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$5.18M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -1.58K shares | -692K | $107.22 | 48.31K |
| Q2 2022 | share | Increase | +48.46% | 16.29K shares | 1.56M | $117.67 | 49.90K |
| Q1 2022 | share | Increase | +14.14% | 4.16K shares | 697K | $128.13 | 33.61K |
| Q4 2021 | share | Increase | +0.16% | 46 shares | 237K | $122.43 | 29.45K |
| Q3 2021 | share | Increase | +184.01% | 19.05K shares | 2.16M | $114.72 | 29.40K |
| Q2 2021 | share | Decrease | -75.11% | -31.24K shares | -3.53M | $115.59 | 10.35K |
| Q1 2021 | share | Increase | +219.91% | 28.59K shares | 3.49M | $112.17 | 41.59K |
| Q4 2020 | share | Decrease | -1.75% | -232 shares | 62K | $93.76 | 13.00K |
| Q3 2020 | share | Decrease | -9.34% | -1.36K shares | 11K | $78.79 | 13.23K |
| Q2 2020 | share | Decrease | -34.49% | -7.68K shares | -461K | $77.08 | 14.59K |
| Q1 2020 | share | Increase | 0.00% | 22.28K shares | 1.63M | $69.55 | 22.28K |
| Q4 2019 | share | Decrease | -100.00% | -64.54K shares | -6.58M | $98.6 | 0 |
| Q3 2019 | share | Increase | +13.38% | 7.61K shares | 913K | $94.33 | 64.54K |
| Q2 2019 | share | Increase | +399.87% | 45.54K shares | 4.55M | $91.26 | 56.93K |
| Q1 2019 | share | Increase | 0.00% | 11.38K shares | 1.11M | $89.18 | 11.38K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -172K | $83.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 172K | $85.83 | 1.72K |