SUMMIT FINANCIAL, LLC – iShares Russell 1000 ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$852,860
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 155 shares | -12.87K | $197.33 | 4.32K |
| Q2 2022 | share | 0.00% | 0 shares | -176.30K | $207.76 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -59.83K | $250.07 | 4.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 94.67K | $265.42 | 4.16K | |
| Q3 2021 | share | Decrease | -1.58% | -67 shares | -17.76K | $241.71 | 4.16K |
| Q2 2021 | share | Decrease | -1.81% | -78 shares | 59.81K | $241.27 | 4.23K |
| Q1 2021 | share | 0.00% | 0 shares | 51.70K | $222.57 | 4.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 106.46K | $209.97 | 4.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 66.70K | $184.79 | 4.31K | |
| Q2 2020 | share | Decrease | -4.20% | -189 shares | 103.21K | $168.79 | 4.31K |
| Q1 2020 | share | Increase | +4.53% | 195 shares | -131.26K | $138.66 | 4.50K |
| Q4 2019 | share | Decrease | -86.80% | -28.31K shares | -1.59M | $173.85 | 4.30K |
| Q3 2019 | share | Increase | +195.20% | 21.56K shares | 566.36K | $159.57 | 32.61K |
| Q2 2019 | share | Increase | +12.53% | 1.23K shares | 254.04K | $157.18 | 11.04K |
| Q1 2019 | share | Decrease | -5.62% | -585 shares | 101.69K | $151.07 | 9.81K |
| Q4 2018 | share | Increase | 0.00% | 10.40K shares | 1.44M | $132.65 | 10.40K |