SUMMIT FINANCIAL, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$4.50M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 239 shares | -219.91K | $79.54 | 56.60K |
| Q2 2022 | share | Increase | +1.32% | 732 shares | -893.38K | $83.78 | 56.36K |
| Q1 2022 | share | Increase | +3.85% | 2.06K shares | -115.36K | $100.94 | 55.63K |
| Q4 2021 | share | Increase | +0.98% | 522 shares | 512.02K | $107.29 | 53.57K |
| Q3 2021 | share | Increase | +3.41% | 1.75K shares | 152.64K | $98.38 | 53.04K |
| Q2 2021 | share | Increase | +4.54% | 2.22K shares | 571.48K | $98.41 | 51.29K |
| Q1 2021 | share | Increase | +4.18% | 1.97K shares | 433.91K | $91.05 | 49.06K |
| Q4 2020 | share | Increase | +23.38% | 8.92K shares | 1.17M | $85.42 | 47.09K |
| Q3 2020 | share | Increase | +6.54% | 2.34K shares | 393.74K | $74.49 | 38.17K |
| Q2 2020 | share | Increase | +22.69% | 6.62K shares | 817.3K | $68.2 | 35.83K |
| Q1 2020 | share | Increase | +44.91% | 9.05K shares | 205.87K | $55.97 | 29.20K |
| Q4 2019 | share | Decrease | -26.54% | -7.28K shares | -555.92K | $70.77 | 20.15K |
| Q3 2019 | share | Increase | +33.53% | 6.88K shares | 652.01K | $64.89 | 27.43K |
| Q2 2019 | share | Increase | +315.93% | 15.60K shares | 1.05M | $64.16 | 20.54K |
| Q1 2019 | share | Decrease | -35.38% | -2.70K shares | -115.72K | $61.67 | 4.93K |
| Q4 2018 | share | Increase | 0.00% | 7.64K shares | 433.81K | $54.16 | 7.64K |