SUMMIT TRAIL ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$703,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $40.01 | 17.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $45 | 17.55K | |
| Q1 2022 | share | Increase | 0.00% | 17.55K shares | 918K | $52.27 | 17.55K |
| Q1 2018 | share | Decrease | -100.00% | -147 shares | -8K | $45.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 147 shares | 8K | $45.71 | 147 |