SUMMIT FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$2.07M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 686 shares | -60.82K | $87.19 | 23.78K |
| Q2 2022 | share | Decrease | -3.35% | -801 shares | -443.72K | $92.41 | 23.10K |
| Q1 2022 | share | Increase | +8.78% | 1.93K shares | 62.53K | $107.88 | 23.90K |
| Q4 2021 | share | Decrease | -0.53% | -117 shares | 104.07K | $114.65 | 21.97K |
| Q3 2021 | share | Increase | +25.96% | 4.55K shares | 430.59K | $109.19 | 22.09K |
| Q2 2021 | share | Increase | +74.66% | 7.49K shares | 891.72K | $112.47 | 17.53K |
| Q1 2021 | share | Increase | +0.84% | 84 shares | 174.63K | $107.8 | 10.04K |
| Q4 2020 | share | Increase | 0.00% | 9.95K shares | 915.07K | $91.05 | 9.95K |