SUMMIT TRAIL ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.30M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -40 shares | -17K | $63.02 | 20.70K |
| Q2 2022 | share | Decrease | -5.30% | -1.16K shares | -371K | $63.73 | 20.74K |
| Q1 2022 | share | Increase | +2.35% | 504 shares | -132K | $77.27 | 21.90K |
| Q4 2021 | share | Decrease | -8.11% | -1.88K shares | -19K | $85.18 | 21.40K |
| Q3 2021 | share | Increase | +4.83% | 1.07K shares | 46K | $79.19 | 23.29K |
| Q2 2021 | share | Decrease | -2.80% | -640 shares | 7K | $80.81 | 22.21K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $78.18 | 22.85K | |
| Q4 2020 | share | Decrease | -75.00% | -68.56K shares | 154K | $71.96 | 22.85K |
| Q3 2020 | share | Increase | +378.36% | 72.31K shares | 427K | $59.45 | 91.42K |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $55.55 | 19.11K | |
| Q1 2020 | share | Increase | 0.00% | 19.11K shares | 853K | $44.18 | 19.11K |
| Q4 2019 | share | Decrease | -100.00% | -25.2K shares | -1.41M | $58.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.2K shares | 1.41M | $55.07 | 25.2K |
| Q1 2018 | share | Decrease | -100.00% | -2.48K shares | -134K | $52.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.48K shares | 134K | $52.14 | 2.48K |