HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Core High Dividend ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$8.01M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.28% | -72.69K shares | -8.10M | $91.29 | 87.84K |
| Q2 2022 | share | Decrease | -0.51% | -815 shares | -1.12M | $100.43 | 160.53K |
| Q1 2022 | share | Decrease | -2.04% | -3.36K shares | 612K | $106.89 | 161.35K |
| Q4 2021 | share | Decrease | -9.42% | -17.12K shares | -505K | $100.85 | 164.71K |
| Q3 2021 | share | Decrease | -1.21% | -2.22K shares | -627K | $94.26 | 181.83K |
| Q2 2021 | share | Decrease | -6.41% | -12.60K shares | -894K | $95.76 | 184.05K |
| Q1 2021 | share | Decrease | -0.81% | -1.61K shares | 1.27M | $93.37 | 196.66K |
| Q4 2020 | share | Decrease | -2.13% | -4.32K shares | 1.07M | $85.46 | 198.27K |
| Q3 2020 | share | Decrease | -2.42% | -5.02K shares | -544K | $77.64 | 202.60K |
| Q2 2020 | share | Decrease | -2.90% | -6.2K shares | 1.55M | $77.45 | 207.62K |
| Q1 2020 | share | Decrease | -0.22% | -475 shares | -5.71M | $67.56 | 213.82K |
| Q4 2019 | share | Decrease | -0.42% | -895 shares | 753K | $91.37 | 214.30K |
| Q3 2019 | share | Increase | +0.91% | 1.94K shares | 111K | $87.03 | 215.19K |
| Q2 2019 | share | Increase | +0.15% | 312 shares | 287K | $86.56 | 213.24K |
| Q1 2019 | share | Increase | +0.75% | 1.58K shares | 2.03M | $84.77 | 212.93K |
| Q4 2018 | share | Decrease | -0.27% | -575 shares | -1.35M | $76 | 211.35K |
| Q3 2018 | share | Increase | +1.32% | 2.76K shares | 1.41M | $80.88 | 211.93K |
| Q2 2018 | share | Decrease | -1.47% | -3.11K shares | -156K | $75.26 | 209.16K |
| Q1 2018 | share | Increase | +4.43% | 9K shares | -390K | $74.11 | 212.27K |
| Q4 2017 | share | Decrease | -3.55% | -7.48K shares | 208K | $78.33 | 203.27K |
| Q3 2017 | share | Increase | +3.75% | 7.62K shares | 1.22M | $74.05 | 210.76K |
| Q2 2017 | share | Increase | +2.84% | 5.60K shares | 322K | $71.01 | 203.13K |
| Q1 2017 | share | Increase | +1.29% | 2.52K shares | 526K | $71.03 | 197.52K |
| Q4 2016 | share | Decrease | -0.14% | -280 shares | 166K | $69.07 | 195.00K |
| Q3 2016 | share | Decrease | -1.18% | -2.33K shares | -362K | $67.72 | 195.28K |
| Q2 2016 | share | Increase | +3.67% | 7.00K shares | 1.36M | $67.86 | 197.62K |
| Q1 2016 | share | Increase | +6.57% | 11.75K shares | 1.73M | $63.9 | 190.61K |