HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Russell Mid-Cap Growth ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.53M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 819 shares | 39K | $78.43 | 32.32K |
| Q2 2022 | share | Increase | +6.73% | 1.98K shares | -471K | $79.22 | 31.50K |
| Q1 2022 | share | Increase | +8.63% | 2.34K shares | -164K | $100.5 | 29.52K |
| Q4 2021 | share | Increase | +14.20% | 3.38K shares | 464K | $115.67 | 27.17K |
| Q3 2021 | share | Increase | +12.43% | 2.63K shares | 271K | $112.07 | 23.79K |
| Q2 2021 | share | Increase | +7.52% | 1.48K shares | 387K | $113.07 | 21.16K |
| Q1 2021 | share | Increase | +27.56% | 4.25K shares | 425K | $101.89 | 19.68K |
| Q4 2020 | share | Increase | +7.34% | 1.05K shares | 341K | $102.43 | 15.43K |
| Q3 2020 | share | Increase | +1.20% | 170 shares | 120K | $86.18 | 14.37K |
| Q2 2020 | share | Increase | +32.44% | 3.48K shares | 471K | $78.73 | 14.20K |
| Q1 2020 | share | Increase | 0.00% | 10.72K shares | 652K | $60.46 | 10.72K |