HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares MSCI Emerging Markets ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17K shares | -682K | $34.88 | 0 |
| Q2 2022 | share | Decrease | -24.93% | -5.64K shares | -341K | $40.1 | 17K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $45.15 | 22.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $49.09 | 22.64K | |
| Q3 2021 | share | Decrease | -5.03% | -1.2K shares | -174K | $50.38 | 22.64K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $55.15 | 23.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $53.11 | 23.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $51.45 | 23.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $43.45 | 23.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $39.41 | 23.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $33.44 | 23.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $43.96 | 23.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $39.21 | 23.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 23.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $40.87 | 23.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $37.19 | 23.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $40.26 | 23.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $40.65 | 23.84K | |
| Q1 2018 | share | Increase | +2.14% | 500 shares | 51K | $45 | 23.84K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $43.92 | 23.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $41.14 | 23.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $38 | 23.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $35.99 | 23.34K | |
| Q4 2016 | share | Increase | 0.00% | 23.34K shares | 817K | $31.99 | 23.34K |
| Q2 2016 | share | Decrease | -100.00% | -2.12K shares | -73K | $31.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.12K shares | 73K | $30.7 | 2.12K |