SUMMIT PLACE FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$1.91M
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.00% | -11.80K shares | -1.20M | $87.19 | 21.91K |
| Q2 2022 | share | Increase | +22.81% | 6.26K shares | 154K | $92.41 | 33.72K |
| Q1 2022 | share | Increase | +5.70% | 1.48K shares | -13K | $107.88 | 27.45K |
| Q4 2021 | share | Increase | +0.06% | 15 shares | 140K | $114.65 | 25.97K |
| Q3 2021 | share | Increase | +11.37% | 2.65K shares | 201K | $109.19 | 25.96K |
| Q2 2021 | share | Increase | +43.23% | 7.03K shares | 868K | $112.47 | 23.31K |
| Q1 2021 | share | Increase | +485.64% | 13.49K shares | 1.51M | $107.8 | 16.27K |
| Q4 2020 | share | Increase | 0.00% | 2.77K shares | 255K | $91.05 | 2.77K |
| Q1 2020 | share | Decrease | -100.00% | -30.92K shares | -2.59M | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.92K shares | 2.59M | $81.83 | 30.92K |