HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares S&P 500 Growth ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.16M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $57.85 | 20.1K | |
| Q2 2022 | share | Decrease | -0.20% | -40 shares | -325K | $60.35 | 20.1K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $76.38 | 20.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $84.16 | 20.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $73.91 | 20.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $72.62 | 20.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $64.94 | 20.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $63.55 | 20.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $57.4 | 20.14K | |
| Q2 2020 | share | Increase | +0.40% | 80 shares | 217K | $51.41 | 20.14K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $40.8 | 20.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $47.72 | 20.06K | |
| Q3 2019 | share | Increase | +9.86% | 1.8K shares | 85K | $44.09 | 20.06K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $43.74 | 18.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $41.89 | 18.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $36.49 | 18.26K | |
| Q3 2018 | share | Decrease | -1.30% | -240 shares | 57K | $42.77 | 18.26K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $39.15 | 18.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $37.22 | 18.5K | |
| Q4 2017 | share | Decrease | -1.70% | -320 shares | 32K | $36.56 | 18.5K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $34.2 | 18.82K | |
| Q2 2017 | share | Decrease | -1.26% | -240 shares | 17K | $32.52 | 18.82K |
| Q1 2017 | share | Decrease | -4.03% | -800 shares | 22K | $31.14 | 19.06K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 19.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $28.59 | 19.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $27.3 | 19.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 19.86K |