SUMMIT TRAIL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$21.90M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.32% | -81.93K shares | -7.65M | $56.01 | 391.11K |
| Q2 2022 | share | Increase | +102.83% | 239.81K shares | 12.39M | $62.49 | 473.04K |
| Q1 2022 | share | Increase | +139.16% | 135.70K shares | 9.47M | $73.6 | 233.22K |
| Q4 2021 | share | Increase | +2.23% | 2.12K shares | 247K | $78.75 | 97.51K |
| Q3 2021 | share | Increase | +776.61% | 84.51K shares | 6.58M | $78.01 | 95.39K |
| Q2 2021 | share | Increase | +0.28% | 30 shares | 35K | $78.88 | 10.88K |
| Q1 2021 | share | Decrease | -13.34% | -1.67K shares | -91K | $74.85 | 10.85K |
| Q4 2020 | share | Decrease | -14.98% | -2.20K shares | -92K | $71.98 | 12.52K |
| Q3 2020 | share | Decrease | -3.46% | -528 shares | 77K | $62.19 | 14.72K |
| Q2 2020 | share | Decrease | -73.36% | -42.00K shares | -2.13M | $59.47 | 15.25K |
| Q1 2020 | share | Increase | 0.00% | 57.26K shares | 3.06M | $51.51 | 57.26K |
| Q4 2019 | share | Decrease | -100.00% | -49.27K shares | -3.21M | $66.9 | 0 |
| Q3 2019 | share | Increase | +2.55% | 1.22K shares | 55K | $62.13 | 49.27K |
| Q2 2019 | share | Increase | +28.99% | 10.79K shares | 742K | $62.63 | 48.05K |
| Q1 2019 | share | Increase | 0.00% | 37.25K shares | 2.41M | $60.5 | 37.25K |
| Q2 2018 | share | Decrease | -100.00% | -169.47K shares | -7.52M | $61.8 | 0 |
| Q1 2018 | share | Increase | +24.86% | 33.74K shares | -2.50M | $63.04 | 169.47K |
| Q4 2017 | share | Increase | 0.00% | 135.73K shares | 10.02M | $63.61 | 135.73K |