SUMMIT FINANCIAL, LLC – iShares Core MSCI Total International Stock ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$2.81M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.31% | 9.73K shares | 216.55K | $50.92 | 55.37K |
| Q2 2022 | share | Increase | +4.17% | 1.82K shares | -314.34K | $57.03 | 45.64K |
| Q1 2022 | share | Increase | +2.38% | 1.02K shares | -122.34K | $66.58 | 43.82K |
| Q4 2021 | share | Decrease | -3.63% | -1.61K shares | -113.45K | $70.97 | 42.80K |
| Q3 2021 | share | Decrease | -14.93% | -7.79K shares | -673.26K | $71 | 44.41K |
| Q2 2021 | share | Increase | +29.39% | 11.85K shares | 990.97K | $73.3 | 52.20K |
| Q1 2021 | share | Increase | +26.76% | 8.51K shares | 697.04K | $69.49 | 40.35K |
| Q4 2020 | share | Increase | +47.52% | 10.25K shares | 879.85K | $66.43 | 31.83K |
| Q3 2020 | share | Increase | +7.97% | 1.59K shares | 169.28K | $57.07 | 21.57K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 150.13K | $53.33 | 19.98K |
| Q1 2020 | share | Increase | +51.03% | 6.75K shares | 120.42K | $45.53 | 19.98K |
| Q4 2019 | share | Increase | +436.80% | 10.76K shares | 409.16K | $59.96 | 13.23K |
| Q3 2019 | share | Decrease | -81.55% | -10.89K shares | -373.52K | $55.07 | 2.46K |
| Q2 2019 | share | Increase | +1.74% | 228 shares | 20.83K | $55.91 | 13.36K |
| Q1 2019 | share | Decrease | -34.55% | -6.93K shares | -291.38K | $54.47 | 13.13K |
| Q4 2018 | share | Increase | 0.00% | 20.06K shares | 1.05M | $49.27 | 20.06K |