HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares S&P Small-Cap 600 Growth ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$256,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $101.67 | 2.52K | |
| Q2 2022 | share | Decrease | -3.08% | -80 shares | -60K | $105.32 | 2.52K |
| Q1 2022 | share | Decrease | -1.89% | -50 shares | -43K | $125.1 | 2.6K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $138.89 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $130.04 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $132.27 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $127.75 | 2.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $113.6 | 2.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $87.58 | 2.65K | |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 225K | $84.09 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -266K | $68.15 | 0 |
| Q4 2019 | share | Decrease | -3.51% | -100 shares | 12K | $95.29 | 2.75K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $87.69 | 2.85K | |
| Q2 2019 | share | Decrease | -2.73% | -80 shares | -1K | $89.47 | 2.85K |
| Q1 2019 | share | Decrease | -9.29% | -300 shares | 0 | $87.29 | 2.93K |
| Q4 2018 | share | Decrease | -5.83% | -200 shares | -85K | $78.76 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $98.17 | 3.43K | |
| Q2 2018 | share | Decrease | -2.00% | -70 shares | 20K | $91.81 | 3.43K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $84.33 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $82.38 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $79.4 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $75.11 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.57 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $71.96 | 3.5K | |
| Q3 2016 | share | Decrease | -38.16% | -2.16K shares | -123K | $65.56 | 3.5K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $61.27 | 5.66K | |
| Q1 2016 | share | Increase | +11.86% | 600 shares | 36K | $59.12 | 5.66K |