SUMMIT TRAIL ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$441,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.78% | -10.89K shares | -528K | $38.53 | 11.43K |
| Q2 2022 | share | Increase | +68.70% | 9.09K shares | 304K | $43.4 | 22.33K |
| Q1 2022 | share | Decrease | -72.49% | -34.89K shares | -1.76M | $50.26 | 13.23K |
| Q4 2021 | share | Increase | +290.25% | 35.79K shares | 1.80M | $50.36 | 48.12K |
| Q3 2021 | share | Increase | 0.00% | 12.33K shares | 627K | $50.85 | 12.33K |
| Q2 2020 | share | Decrease | -100.00% | -7.89K shares | -282K | $38.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.89K shares | 282K | $34.21 | 7.89K |