HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Core S&P Small-Cap ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$4.01M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.12% | -69.45K shares | -6.65M | $87.19 | 46.07K |
| Q2 2022 | share | Increase | +2.31% | 2.61K shares | -1.50M | $92.41 | 115.53K |
| Q1 2022 | share | Increase | +6.99% | 7.37K shares | 96K | $107.88 | 112.92K |
| Q4 2021 | share | Increase | +0.40% | 421 shares | 607K | $114.65 | 105.54K |
| Q3 2021 | share | Increase | +0.66% | 690 shares | -320K | $109.19 | 105.12K |
| Q2 2021 | share | 0.00% | 0 shares | 464K | $112.47 | 104.43K | |
| Q1 2021 | share | Increase | +1.94% | 1.98K shares | 1.92M | $107.8 | 104.43K |
| Q4 2020 | share | Increase | +1.03% | 1.04K shares | 2.29M | $91.05 | 102.45K |
| Q3 2020 | share | Increase | +0.26% | 265 shares | 215K | $69.39 | 101.40K |
| Q2 2020 | share | Increase | +0.56% | 565 shares | 1.26M | $67.19 | 101.14K |
| Q1 2020 | share | Increase | +0.37% | 370 shares | -2.75M | $55.01 | 100.57K |
| Q4 2019 | share | Increase | +3.43% | 3.32K shares | 861K | $81.83 | 100.20K |
| Q3 2019 | share | Increase | +2.03% | 1.93K shares | 108K | $75.59 | 96.88K |
| Q2 2019 | share | Increase | +2.12% | 1.97K shares | 260K | $75.74 | 94.95K |
| Q1 2019 | share | Increase | +1.05% | 970 shares | 795K | $74.4 | 92.97K |
| Q4 2018 | share | Increase | +4.10% | 3.62K shares | -1.33M | $66.62 | 92.00K |
| Q3 2018 | share | Increase | +4.29% | 3.63K shares | 637K | $83.46 | 88.38K |
| Q2 2018 | share | Increase | +0.66% | 555 shares | 589K | $79.58 | 84.74K |
| Q1 2018 | share | Increase | +0.87% | 725 shares | 73K | $73.22 | 84.19K |
| Q4 2017 | share | Increase | +0.88% | 730 shares | 270K | $72.8 | 83.46K |
| Q3 2017 | share | Increase | +1.81% | 1.47K shares | 444K | $70.11 | 82.73K |
| Q2 2017 | share | Increase | +2.99% | 2.36K shares | 240K | $66.02 | 81.26K |
| Q1 2017 | share | Increase | +10.60% | 7.56K shares | 552K | $64.93 | 78.90K |
| Q4 2016 | share | Increase | +169.11% | 44.83K shares | 3.25M | $64.34 | 71.34K |
| Q3 2016 | share | Increase | +197.53% | 17.6K shares | 1.12M | $57.86 | 26.51K |
| Q2 2016 | share | Increase | +51.79% | 3.04K shares | 188K | $54.01 | 8.91K |
| Q1 2016 | share | Increase | +26.78% | 1.24K shares | 75K | $52.15 | 5.87K |