SUMMIT TRAIL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 13 shares | -80K | $77.83 | 13.28K |
| Q2 2022 | share | Increase | +0.14% | 19 shares | -209K | $83.89 | 13.27K |
| Q1 2022 | share | Decrease | -5.61% | -788 shares | -164K | $99.78 | 13.25K |
| Q4 2021 | share | Decrease | -1.04% | -147 shares | 69K | $105.95 | 14.04K |
| Q3 2021 | share | Increase | +7.30% | 966 shares | 80K | $99.92 | 14.19K |
| Q2 2021 | share | Increase | +2.75% | 354 shares | 113K | $101.19 | 13.22K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | 58K | $94.47 | 12.87K |
| Q4 2020 | share | Increase | +0.11% | 14 shares | 76K | $90.07 | 12.86K |
| Q3 2020 | share | Increase | +4.12% | 509 shares | 181K | $78.74 | 12.85K |
| Q2 2020 | share | Increase | +7.96% | 910 shares | 195K | $72.63 | 12.34K |
| Q1 2020 | share | Increase | 0.00% | 11.43K shares | 715K | $61.13 | 11.43K |
| Q4 2019 | share | Decrease | -100.00% | -10.76K shares | -794K | $77.43 | 0 |
| Q3 2019 | share | Increase | +0.22% | 24 shares | 2K | $71.2 | 10.76K |
| Q2 2019 | share | Increase | +4.55% | 467 shares | 51K | $71.16 | 10.74K |
| Q1 2019 | share | Increase | 0.00% | 10.27K shares | 741K | $68.79 | 10.27K |
| Q2 2018 | share | Decrease | -100.00% | -11.93K shares | -689K | $67.19 | 0 |
| Q1 2018 | share | Increase | +25.73% | 2.44K shares | -37K | $66.99 | 11.93K |
| Q4 2017 | share | Increase | 0.00% | 9.49K shares | 726K | $67.35 | 9.49K |