SUMMIT TRAIL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$949,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.13% | -19.99K shares | -2.96M | $135.99 | 6.98K |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $144.97 | 26.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $165.98 | 26.97K | |
| Q4 2021 | share | Increase | +266.55% | 19.61K shares | 3.37M | $167.97 | 26.97K |
| Q3 2021 | share | Increase | +99.95% | 3.67K shares | 568K | $156.51 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $157.82 | 3.68K | |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 55K | $150.24 | 3.68K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $134.99 | 3.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $116.11 | 3.67K | |
| Q2 2020 | share | Decrease | -47.19% | -3.28K shares | -277K | $110 | 3.67K |
| Q1 2020 | share | Increase | 0.00% | 6.96K shares | 691K | $96.29 | 6.96K |
| Q4 2019 | share | Decrease | -100.00% | -5.84K shares | -749K | $131.41 | 0 |
| Q3 2019 | share | Decrease | -1.62% | -96 shares | -6K | $122.45 | 5.84K |
| Q2 2019 | share | Decrease | -4.86% | -303 shares | -15K | $120.68 | 5.93K |
| Q1 2019 | share | Increase | 0.00% | 6.23K shares | 770K | $116.49 | 6.23K |
| Q1 2018 | share | Decrease | -100.00% | -4.71K shares | -597K | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.71K shares | 597K | $113.76 | 4.71K |