SUMMIT TRAIL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $66.1 | 21.73K | |
| Q2 2022 | share | Decrease | -5.91% | -1.36K shares | -266K | $70.21 | 21.73K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $77.57 | 23.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $81 | 23.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $73.5 | 23.09K | |
| Q2 2021 | share | Decrease | -8.18% | -2.05K shares | -40K | $73.33 | 23.09K |
| Q1 2021 | share | Decrease | -5.56% | -1.48K shares | -68K | $68.73 | 25.15K |
| Q4 2020 | share | Decrease | -0.79% | -213 shares | 30K | $67.16 | 26.63K |
| Q3 2020 | share | Decrease | -0.96% | -260 shares | 134K | $62.77 | 26.84K |
| Q2 2020 | share | Increase | 0.00% | 27.10K shares | 1.64M | $59.41 | 27.10K |
| Q1 2020 | share | Decrease | -100.00% | -29.55K shares | -1.93M | $52.66 | 0 |
| Q4 2019 | share | Decrease | -1.29% | -386 shares | 20K | $63.58 | 29.55K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $61.76 | 29.94K | |
| Q2 2019 | share | Decrease | -7.63% | -2.47K shares | -58K | $59.21 | 29.94K |
| Q1 2019 | share | 0.00% | 0 shares | 206K | $56.1 | 32.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $49.79 | 32.41K | |
| Q3 2018 | share | Decrease | -2.85% | -950 shares | 74K | $53.86 | 32.41K |
| Q2 2018 | share | Increase | +1.43% | 471 shares | 49K | $49.98 | 33.36K |
| Q1 2018 | share | Decrease | -5.38% | -1.87K shares | -163K | $48.55 | 32.89K |
| Q4 2017 | share | Increase | 0.00% | 34.76K shares | 1.89M | $49.12 | 34.76K |