SUMMIT FINANCIAL, LLC – iShares Core MSCI EAFE ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$5.78M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 4.17K shares | -433.13K | $52.67 | 109.81K |
| Q2 2022 | share | Decrease | -6.47% | -7.31K shares | -1.63M | $58.85 | 105.64K |
| Q1 2022 | share | Decrease | -1.76% | -2.02K shares | -742.97K | $69.51 | 112.95K |
| Q4 2021 | share | Decrease | -1.75% | -2.04K shares | -94.54K | $74.67 | 114.97K |
| Q3 2021 | share | Increase | +1.80% | 2.07K shares | 83.57K | $74.25 | 117.02K |
| Q2 2021 | share | Increase | +19.12% | 18.45K shares | 1.65M | $74.86 | 114.95K |
| Q1 2021 | share | Decrease | -0.53% | -519 shares | 249.77K | $71.04 | 96.50K |
| Q4 2020 | share | Increase | +99.86% | 48.47K shares | 3.77M | $68.12 | 97.02K |
| Q3 2020 | share | Increase | +21.31% | 8.52K shares | 638.97K | $58.9 | 48.54K |
| Q2 2020 | share | Increase | 0.00% | 40.01K shares | 2.28M | $55.85 | 40.01K |
| Q2 2019 | share | Decrease | -100.00% | -6.88K shares | -418.52K | $58.48 | 0 |
| Q1 2019 | share | Increase | +0.60% | 41 shares | 41.99K | $56.74 | 6.88K |
| Q4 2018 | share | Increase | 0.00% | 6.84K shares | 376.53K | $51.36 | 6.84K |