SUMMIT FINANCIAL, LLC – iShares Core S&P U.S. Value ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.55M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -184 shares | -118.20K | $62.61 | 24.80K |
| Q2 2022 | share | Decrease | -3.39% | -877 shares | -291.15K | $66.88 | 24.99K |
| Q1 2022 | share | Decrease | -2.26% | -599 shares | -57.95K | $75.87 | 25.86K |
| Q4 2021 | share | Increase | +1.71% | 445 shares | 176.05K | $76.35 | 26.46K |
| Q3 2021 | share | Increase | +0.98% | 252 shares | -9.94K | $70.88 | 26.02K |
| Q2 2021 | share | Decrease | -1.38% | -361 shares | 54.00K | $71.53 | 25.76K |
| Q1 2021 | share | Decrease | -0.07% | -19 shares | 174.09K | $68.24 | 26.13K |
| Q4 2020 | share | Increase | +0.51% | 133 shares | 213.82K | $61.28 | 26.14K |
| Q3 2020 | share | Increase | +1.45% | 373 shares | 73.06K | $53.15 | 26.01K |
| Q2 2020 | share | Decrease | -45.00% | -20.98K shares | -813.88K | $50.76 | 25.64K |
| Q1 2020 | share | Increase | +11.53% | 4.82K shares | -481.47K | $44.62 | 46.62K |
| Q4 2019 | share | Decrease | -23.21% | -12.63K shares | -500.24K | $60.35 | 41.80K |
| Q3 2019 | share | Increase | +25.11% | 10.92K shares | 669.87K | $55.02 | 54.44K |
| Q2 2019 | share | Increase | +23.76% | 8.35K shares | 537.23K | $53.59 | 43.51K |
| Q1 2019 | share | Increase | +10.75% | 3.41K shares | 369.44K | $51.56 | 35.16K |
| Q4 2018 | share | Increase | 0.00% | 31.74K shares | 1.55M | $45.9 | 31.74K |