SUMMIT TRAIL ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$627,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.82% | -2.55K shares | -274K | $72.56 | 8.63K |
| Q2 2022 | share | Increase | +39.13% | 3.14K shares | 127K | $80.49 | 11.19K |
| Q1 2022 | share | Decrease | -85.11% | -45.98K shares | -5.19M | $96.27 | 8.04K |
| Q4 2021 | share | Increase | +630.65% | 46.63K shares | 5.17M | $110.32 | 54.02K |
| Q3 2021 | share | Increase | 0.00% | 7.39K shares | 787K | $106.47 | 7.39K |