SUMMIT FINANCIAL, LLC – iShares Russell 2000 Value ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.09M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.06% | 4.65K shares | 572.68K | $128.93 | 8.50K |
| Q2 2022 | share | Decrease | -2.34% | -92 shares | -112.04K | $136.15 | 3.84K |
| Q1 2022 | share | Decrease | -9.80% | -428 shares | -89.35K | $161.4 | 3.93K |
| Q4 2021 | share | Increase | +8.85% | 355 shares | 82.26K | $165.91 | 4.36K |
| Q3 2021 | share | Increase | +35.77% | 1.05K shares | 152.92K | $160.23 | 4.01K |
| Q2 2021 | share | Increase | +58.70% | 1.09K shares | 193.03K | $164.98 | 2.95K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 51.71K | $158.34 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 245.16K | $130.49 | 1.86K |
| Q2 2020 | share | Decrease | -100.00% | -6.03K shares | -494.80K | $95.46 | 0 |
| Q1 2020 | share | Decrease | -18.03% | -1.32K shares | -451.41K | $79.99 | 6.03K |
| Q4 2019 | share | Increase | +197.09% | 4.88K shares | 658.19K | $124.68 | 7.35K |
| Q3 2019 | share | Decrease | -59.02% | -3.56K shares | -440.27K | $115.06 | 2.47K |
| Q2 2019 | share | Decrease | -14.74% | -1.04K shares | -121.70K | $115.56 | 6.04K |
| Q1 2019 | share | Decrease | -1.87% | -135 shares | 73.13K | $114.42 | 7.08K |
| Q4 2018 | share | Increase | 0.00% | 7.22K shares | 776.86K | $102.18 | 7.22K |