SUMMIT FINANCIAL, LLC – iShares Russell 2000 ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.14M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 74 shares | -18.26K | $164.92 | 6.92K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -244.54K | $169.36 | 6.84K |
| Q1 2022 | share | Decrease | -14.44% | -1.15K shares | -374.16K | $205.27 | 6.84K |
| Q4 2021 | share | Increase | +3.20% | 248 shares | 83.69K | $222.93 | 7.99K |
| Q3 2021 | share | Increase | +4.10% | 305 shares | -12.22K | $218.75 | 7.74K |
| Q2 2021 | share | Increase | +40.85% | 2.15K shares | 539.5K | $228.67 | 7.44K |
| Q1 2021 | share | Decrease | -0.25% | -13 shares | 128.91K | $219.94 | 5.28K |
| Q4 2020 | share | Increase | +13.21% | 618 shares | 337.57K | $194.81 | 5.29K |
| Q3 2020 | share | 0.00% | 0 shares | 30.92K | $148.37 | 4.67K | |
| Q2 2020 | share | Decrease | -2.20% | -105 shares | 122.33K | $141.27 | 4.67K |
| Q1 2020 | share | Increase | +5.94% | 268 shares | -200.53K | $112.56 | 4.78K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 748K | $162.3 | 4.51K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -699.75K | $147.73 | 0 |
| Q2 2019 | share | Decrease | -0.68% | -31 shares | 6.08K | $151.25 | 4.5K |
| Q1 2019 | share | Increase | +0.69% | 31 shares | 91.11K | $148.38 | 4.53K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 602.55K | $129.43 | 4.5K |