SUMMIT PLACE FINANCIAL ADVISORS, LLC – iShares MSCI South Korea ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$578,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -39.73% | -8.05K shares | -601K | $47.36 | 12.21K |
Q2 2022 | share | Decrease | -7.23% | -1.58K shares | -377K | $58.19 | 20.26K |
Q1 2022 | share | Increase | +6.20% | 1.27K shares | -45K | $71.23 | 21.84K |
Q4 2021 | share | Increase | +5.71% | 1.11K shares | 32K | $78.15 | 20.56K |
Q3 2021 | share | Increase | +1.12% | 215 shares | -224K | $80.66 | 19.45K |
Q2 2021 | share | Increase | +2.92% | 545 shares | 116K | $93.18 | 19.24K |
Q1 2021 | share | Increase | +5.24% | 930 shares | 148K | $89.7 | 18.69K |
Q4 2020 | share | Increase | +1.40% | 245 shares | 384K | $86.05 | 17.76K |
Q3 2020 | share | Increase | 0.00% | 17.52K shares | 1.14M | $64.84 | 17.52K |