HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Russell 1000 ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$303,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $197.33 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $207.76 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $250.07 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $265.42 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $241.27 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $222.57 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $209.97 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $184.79 | 1.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $168.79 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $138.66 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $173.85 | 1.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $159.57 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $157.18 | 1.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $151.07 | 1.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $132.65 | 1.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $153.78 | 1.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $143.23 | 1.53K | |
| Q1 2018 | share | Increase | 0.00% | 1.53K shares | 225K | $138.4 | 1.53K |