SUMMIT TRAIL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$8.53M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.69% | -19.61K shares | -2.32M | $87.19 | 97.91K |
| Q2 2022 | share | Increase | +21.58% | 20.85K shares | 432K | $92.41 | 117.52K |
| Q1 2022 | share | Increase | +967.93% | 87.61K shares | 9.39M | $107.88 | 96.66K |
| Q4 2021 | share | Increase | +7.00% | 592 shares | 113K | $114.65 | 9.05K |
| Q3 2021 | share | Increase | +0.20% | 17 shares | -30K | $109.19 | 8.46K |
| Q2 2021 | share | Decrease | -2.02% | -174 shares | 19K | $112.47 | 8.44K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $107.8 | 8.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $91.05 | 8.61K | |
| Q3 2020 | share | Increase | 0.00% | 8.61K shares | 686K | $69.39 | 8.61K |
| Q1 2018 | share | Decrease | -100.00% | -40 shares | -3K | $73.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 3K | $72.8 | 40 |