SUMMIT FINANCIAL, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$345,172
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.46% | 552 shares | -10.97K | $48.78 | 7.07K |
| Q2 2022 | share | Increase | +0.93% | 60 shares | -72.69K | $54.59 | 6.52K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -43.79K | $66.34 | 6.46K |
| Q4 2021 | share | Increase | +1.38% | 88 shares | -1.55K | $73.13 | 6.46K |
| Q3 2021 | share | Increase | +3.47% | 214 shares | 17.46K | $74.41 | 6.37K |
| Q2 2021 | share | Increase | +50.37% | 2.06K shares | 162.45K | $74.16 | 6.15K |
| Q1 2021 | share | Increase | 0.00% | 4.09K shares | 294.27K | $71.18 | 4.09K |