SUMMIT TRAIL ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$375,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 4 shares | -14K | $62.15 | 6.02K |
| Q2 2022 | share | Decrease | -4.61% | -291 shares | -104K | $64.66 | 6.02K |
| Q1 2022 | share | Increase | +15.64% | 854 shares | 40K | $78.04 | 6.31K |
| Q4 2021 | share | Increase | +10.15% | 503 shares | 65K | $83.08 | 5.46K |
| Q3 2021 | share | Increase | 0.00% | 4.95K shares | 388K | $78.22 | 4.95K |