SUMMIT TRAIL ADVISORS, LLC – iShares Russell Top 200 Growth ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$710,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -375 shares | -81K | $119.49 | 5.94K |
| Q2 2022 | share | Decrease | -27.02% | -2.34K shares | -585K | $125.24 | 6.31K |
| Q1 2022 | share | Increase | +2.97% | 250 shares | -82K | $158.87 | 8.65K |
| Q4 2021 | share | Increase | +5.32% | 425 shares | 239K | $174.28 | 8.40K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $152.67 | 7.98K | |
| Q2 2021 | share | Decrease | -16.62% | -1.59K shares | -86K | $150.36 | 7.98K |
| Q1 2021 | share | Increase | +13.04% | 1.10K shares | 161K | $134.16 | 9.57K |
| Q4 2020 | share | Decrease | -22.43% | -2.45K shares | -237K | $132.45 | 8.47K |
| Q3 2020 | share | Decrease | -3.57% | -404 shares | 157K | $120.59 | 10.92K |
| Q2 2020 | share | Increase | +26.54% | 2.37K shares | 453K | $105.71 | 11.32K |
| Q1 2020 | share | Increase | 0.00% | 8.95K shares | 754K | $83.33 | 8.95K |