SUMMIT TRAIL ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$821,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -50 shares | -10K | $206.59 | 3.97K |
| Q2 2022 | share | Decrease | -4.19% | -176 shares | -244K | $206.31 | 4.02K |
| Q1 2022 | share | Increase | +0.62% | 26 shares | -149K | $255.75 | 4.20K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $294.36 | 4.17K | |
| Q3 2021 | share | Increase | +88.02% | 1.95K shares | 534K | $293.59 | 4.17K |
| Q2 2021 | share | Decrease | -8.37% | -203 shares | -37K | $311.38 | 2.22K |
| Q1 2021 | share | Increase | +9.93% | 219 shares | 97K | $300.32 | 2.42K |
| Q4 2020 | share | Decrease | -8.09% | -194 shares | 39K | $286.08 | 2.20K |
| Q3 2020 | share | Decrease | -19.90% | -596 shares | -27K | $220.79 | 2.39K |
| Q2 2020 | share | Decrease | -33.06% | -1.47K shares | -88K | $205.88 | 2.99K |
| Q1 2020 | share | Increase | 0.00% | 4.47K shares | 708K | $157.16 | 4.47K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -307K | $186.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 307K | $182.53 | 1.61K |