SUMMIT TRAIL ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.35M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -775 shares | -322K | $48.78 | 48.17K |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $54.59 | 48.94K | |
| Q1 2022 | share | Increase | 0.00% | 48.94K shares | 3.24M | $66.34 | 48.94K |