SUMMIT FINANCIAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$2.66M
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.70% | 6.50K shares | -58.29K | $42.98 | 62.04K |
Q2 2022 | share | Decrease | -0.59% | -329 shares | -378.75K | $49.06 | 55.54K |
Q1 2022 | share | Increase | +1.28% | 707 shares | -198.51K | $55.55 | 55.87K |
Q4 2021 | share | Decrease | -21.79% | -15.36K shares | -1.05M | $60.04 | 55.16K |
Q3 2021 | share | Increase | +31.78% | 17.01K shares | 770.60K | $61.76 | 70.53K |
Q2 2021 | share | Increase | +93.88% | 25.91K shares | 1.80M | $66.99 | 53.52K |
Q1 2021 | share | Decrease | -12.47% | -3.93K shares | -180.04K | $63.91 | 27.60K |
Q4 2020 | share | Increase | +60.05% | 11.83K shares | 916.29K | $61.61 | 31.54K |
Q3 2020 | share | Increase | +33.53% | 4.94K shares | 338.04K | $51.81 | 19.70K |
Q2 2020 | share | Increase | 0.00% | 14.75K shares | 702.48K | $46.71 | 14.75K |