SUMMIT FINANCIAL, LLC – iShares S&P 500 Value ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$920,034
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.54% | 1.79K shares | 183.15K | $128.52 | 7.15K |
| Q2 2022 | share | Increase | +1.00% | 53 shares | -89.63K | $137.46 | 5.36K |
| Q1 2022 | share | Decrease | -2.34% | -127 shares | -24.72K | $155.72 | 5.30K |
| Q4 2021 | share | Increase | +6.67% | 340 shares | 110.35K | $156.74 | 5.43K |
| Q3 2021 | share | Increase | +255.05% | 3.66K shares | 528.97K | $145.42 | 5.09K |
| Q2 2021 | share | Increase | +0.21% | 3 shares | 9.57K | $146.8 | 1.43K |
| Q1 2021 | share | Increase | 0.00% | 1.43K shares | 202.32K | $139.94 | 1.43K |
| Q1 2019 | share | Decrease | -100.00% | -2.40K shares | -242.93K | $106.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 242.93K | $94.74 | 2.40K |