SUMMIT TRAIL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.64M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.36% | -86.83K shares | -5.42M | $52.67 | 50.21K |
| Q2 2022 | share | Increase | +31.06% | 32.47K shares | 796K | $58.85 | 137.04K |
| Q1 2022 | share | Increase | +14.45% | 13.2K shares | 439K | $69.51 | 104.56K |
| Q4 2021 | share | Increase | 0.00% | 91.36K shares | 6.83M | $74.67 | 91.36K |
| Q2 2020 | share | Decrease | -100.00% | -36.72K shares | -1.83M | $55.85 | 0 |
| Q1 2020 | share | Increase | +1038.12% | 33.5K shares | 1.62M | $48.16 | 36.72K |
| Q4 2019 | share | Decrease | -53.90% | -3.77K shares | -216K | $62.98 | 3.22K |
| Q3 2019 | share | Increase | +85.04% | 3.21K shares | 195K | $58.17 | 7K |
| Q2 2019 | share | Increase | 0.00% | 3.78K shares | 232K | $58.48 | 3.78K |
| Q3 2018 | share | Decrease | -100.00% | -3.49K shares | -221K | $59.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.49K shares | 221K | $58.38 | 3.49K |