SUMMIT TRAIL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$643,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.35% | 1.75K shares | 203K | $128.93 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $136.15 | 3.23K | |
| Q1 2022 | share | Decrease | -6.51% | -225 shares | -53K | $161.4 | 3.23K |
| Q4 2021 | share | Increase | +5.91% | 193 shares | 51K | $165.91 | 3.45K |
| Q3 2021 | share | Increase | 0.00% | 3.26K shares | 523K | $160.23 | 3.26K |
| Q4 2017 | share | Increase | 0.00% | 1.10K shares | 139K | $117.44 | 1.10K |