SUMMIT TRAIL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$690,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.49% | 12.68K shares | 405K | $34.88 | 19.79K |
| Q2 2022 | share | Increase | 0.00% | 7.10K shares | 285K | $40.1 | 7.10K |
| Q1 2022 | share | Decrease | -100.00% | -80.06K shares | -3.91M | $45.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 80.06K shares | 3.91M | $49.09 | 80.06K |
| Q3 2020 | share | Decrease | -100.00% | -6.08K shares | -243K | $43.45 | 0 |
| Q2 2020 | share | Decrease | -9.06% | -606 shares | 15K | $39.41 | 6.08K |
| Q1 2020 | share | Increase | 0.00% | 6.68K shares | 228K | $33.44 | 6.68K |
| Q4 2017 | share | Increase | 0.00% | 4.54K shares | 224K | $43.92 | 4.54K |