HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Biotechnology ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$580,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.65% | -11.92K shares | -1.40M | $116.96 | 4.95K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $117.63 | 16.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $130.3 | 16.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -153K | $153.76 | 16.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $161.68 | 16.88K | |
| Q2 2021 | share | Increase | +0.36% | 60 shares | 230K | $163.53 | 16.88K |
| Q1 2021 | share | Increase | +0.21% | 35 shares | -11K | $150.43 | 16.82K |
| Q4 2020 | share | Increase | +0.21% | 35 shares | 275K | $151.22 | 16.78K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $135.12 | 16.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 485K | $136.33 | 16.75K | |
| Q1 2020 | share | Decrease | -1.76% | -300 shares | -250K | $107.35 | 16.75K |
| Q4 2019 | share | 0.00% | 0 shares | 359K | $120.01 | 17.05K | |
| Q3 2019 | share | Decrease | -0.87% | -150 shares | -181K | $99.04 | 17.05K |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $108.52 | 17.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $111.12 | 17.2K | |
| Q4 2018 | share | Increase | +1.78% | 300 shares | -402K | $95.84 | 17.2K |
| Q3 2018 | share | Increase | +0.21% | 35 shares | 209K | $121.2 | 16.9K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $109.12 | 16.86K | |
| Q1 2018 | share | Increase | +0.93% | 155 shares | 16K | $105.91 | 16.86K |
| Q4 2017 | share | Increase | +0.91% | 150 shares | -57K | $105.94 | 16.71K |
| Q3 2017 | share | Increase | +1.38% | 225 shares | 153K | $110.2 | 16.56K |
| Q2 2017 | share | Increase | +1.21% | 195 shares | 110K | $102.4 | 16.33K |
| Q1 2017 | share | Increase | +0.19% | 30 shares | 153K | $96.79 | 16.14K |
| Q4 2016 | share | Increase | +129.49% | 9.09K shares | 748K | $87.5 | 16.11K |
| Q3 2016 | share | Increase | +155.74% | 4.27K shares | 442K | $95.41 | 7.02K |
| Q2 2016 | share | Increase | +169.12% | 1.72K shares | 146K | $84.79 | 2.74K |
| Q1 2016 | share | Increase | 0.00% | 1.02K shares | 89K | $85.88 | 1.02K |