HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares U.S. Financial Services ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$5.68M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 2.30K shares | 60K | $141.24 | 40.28K |
| Q2 2022 | share | Increase | +2.91% | 1.07K shares | -1.02M | $148.22 | 37.97K |
| Q1 2022 | share | Increase | +4.53% | 1.6K shares | -161K | $180.33 | 36.90K |
| Q4 2021 | share | Increase | +3.06% | 1.04K shares | 370K | $193.45 | 35.30K |
| Q3 2021 | share | Increase | +3.99% | 1.31K shares | 344K | $188.18 | 34.25K |
| Q2 2021 | share | Increase | +6.47% | 2.00K shares | 803K | $184.52 | 32.94K |
| Q1 2021 | share | Increase | +4.23% | 1.25K shares | 845K | $170.26 | 30.93K |
| Q4 2020 | share | Increase | +3.98% | 1.13K shares | 971K | $148.69 | 29.68K |
| Q3 2020 | share | Decrease | -1.21% | -350 shares | 33K | $120.22 | 28.54K |
| Q2 2020 | share | Increase | +4.43% | 1.22K shares | 609K | $117.02 | 28.89K |
| Q1 2020 | share | Increase | +0.76% | 210 shares | -1.32M | $100.32 | 27.67K |
| Q4 2019 | share | Increase | +2.35% | 630 shares | 508K | $147.27 | 27.46K |
| Q3 2019 | share | Increase | +5.19% | 1.32K shares | 246K | $131.76 | 26.83K |
| Q2 2019 | share | Increase | +8.74% | 2.05K shares | 487K | $128.73 | 25.50K |
| Q1 2019 | share | Increase | +8.89% | 1.91K shares | 509K | $119.47 | 23.45K |
| Q4 2018 | share | Increase | +15.52% | 2.89K shares | -67K | $106.99 | 21.54K |
| Q3 2018 | share | Increase | +13.86% | 2.27K shares | 363K | $126.32 | 18.64K |
| Q2 2018 | share | Increase | +16.63% | 2.33K shares | 284K | $122.39 | 16.37K |
| Q1 2018 | share | Increase | +5.84% | 775 shares | 108K | $123.18 | 14.04K |
| Q4 2017 | share | Increase | +2.23% | 290 shares | 175K | $122.34 | 13.26K |
| Q3 2017 | share | Increase | +16.97% | 1.88K shares | 298K | $111.97 | 12.97K |
| Q2 2017 | share | Increase | +14.58% | 1.41K shares | 202K | $105.55 | 11.09K |
| Q1 2017 | share | Increase | +8.70% | 775 shares | 109K | $101.21 | 9.68K |
| Q4 2016 | share | Increase | +3.49% | 300 shares | 192K | $98.29 | 8.90K |
| Q3 2016 | share | Decrease | -7.52% | -700 shares | 5K | $80.86 | 8.60K |
| Q2 2016 | share | Increase | +16.38% | 1.31K shares | 101K | $74.03 | 9.30K |
| Q1 2016 | share | Increase | +12.76% | 905 shares | 11K | $74.24 | 7.99K |