HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$236,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.10% | -420 shares | -29K | $63.02 | 3.74K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $63.73 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $77.27 | 4.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $85.18 | 4.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $79.19 | 4.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $80.81 | 4.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $78.18 | 4.16K | |
| Q4 2020 | share | Decrease | -2.35% | -100 shares | 45K | $71.96 | 4.16K |
| Q3 2020 | share | Decrease | -2.29% | -100 shares | 11K | $59.45 | 4.26K |
| Q2 2020 | share | Decrease | -28.05% | -1.7K shares | -26K | $55.55 | 4.36K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $44.18 | 6.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $58.77 | 6.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $55.07 | 6.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $55.51 | 6.06K | |
| Q1 2019 | share | Decrease | -13.58% | -952 shares | -3K | $53.6 | 6.06K |
| Q4 2018 | share | Decrease | -0.17% | -12 shares | -74K | $46.65 | 7.01K |
| Q3 2018 | share | Increase | +7.73% | 504 shares | 43K | $56.68 | 7.02K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $54.54 | 6.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $52.85 | 6.52K | |
| Q4 2017 | share | Decrease | -1.21% | -80 shares | 18K | $52.14 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $48.72 | 6.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $47.23 | 6.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $45.76 | 6.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $43.58 | 6.6K | |
| Q3 2016 | share | Decrease | -19.51% | -1.6K shares | -59K | $41.63 | 6.6K |
| Q2 2016 | share | Increase | +24.24% | 1.6K shares | 79K | $40.16 | 8.2K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $38.52 | 6.6K |