SUMMIT TRAIL ADVISORS, LLC – iShares MSCI India ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$3.88M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.28% | -54.25K shares | -2.00M | $40.78 | 95.28K |
| Q2 2022 | share | Decrease | -19.27% | -35.69K shares | -2.36M | $39.37 | 149.54K |
| Q1 2022 | share | Increase | +73.87% | 78.69K shares | 3.36M | $44.57 | 185.23K |
| Q4 2021 | share | Increase | +74.71% | 45.55K shares | 1.91M | $45.78 | 106.53K |
| Q3 2021 | share | Increase | +15.52% | 8.19K shares | 633K | $48.69 | 60.97K |
| Q2 2021 | share | Increase | +5.47% | 2.73K shares | 225K | $44.25 | 52.78K |
| Q1 2021 | share | Increase | +3.70% | 1.78K shares | 170K | $42.14 | 50.04K |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $40.18 | 48.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $33.8 | 48.26K | |
| Q2 2020 | share | Decrease | -38.80% | -30.59K shares | -500K | $28.97 | 48.26K |
| Q1 2020 | share | Decrease | -56.30% | -101.57K shares | -4.44M | $24 | 78.85K |
| Q4 2019 | share | Increase | +35.87% | 47.63K shares | 1.88M | $34.99 | 180.43K |
| Q3 2019 | share | Increase | +6.42% | 8.01K shares | 53K | $33.39 | 132.80K |
| Q2 2019 | share | Decrease | -2.98% | -3.83K shares | -129K | $35.11 | 124.78K |
| Q1 2019 | share | Decrease | -4.13% | -5.53K shares | 59K | $34.74 | 128.61K |
| Q4 2018 | share | Increase | +2.74% | 3.58K shares | 235K | $32.86 | 134.15K |
| Q3 2018 | share | Increase | +31.64% | 31.38K shares | 938K | $31.75 | 130.57K |
| Q2 2018 | share | Increase | +20.97% | 17.19K shares | 1.27M | $32.55 | 99.18K |
| Q1 2018 | share | Increase | +36.00% | 21.70K shares | -231K | $33.32 | 81.99K |
| Q4 2017 | share | Increase | 0.00% | 60.29K shares | 2.25M | $35.22 | 60.29K |