HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares MSCI USA Quality Factor ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$12.53M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 5.48K shares | -326K | $103.94 | 120.60K |
| Q2 2022 | share | Decrease | -3.77% | -4.51K shares | -3.24M | $111.73 | 115.11K |
| Q1 2022 | share | Increase | +3.97% | 4.56K shares | -643K | $134.63 | 119.62K |
| Q4 2021 | share | Increase | +4.75% | 5.21K shares | 2.27M | $145.91 | 115.06K |
| Q3 2021 | share | Increase | +6.95% | 7.13K shares | 822K | $131.73 | 109.84K |
| Q2 2021 | share | Increase | +10.89% | 10.08K shares | 2.36M | $132.46 | 102.71K |
| Q1 2021 | share | Increase | +5.74% | 5.03K shares | 1.1M | $121.06 | 92.62K |
| Q4 2020 | share | Increase | +23.81% | 16.84K shares | 2.84M | $115 | 87.59K |
| Q3 2020 | share | Increase | +19.07% | 11.33K shares | 1.64M | $102.29 | 70.75K |
| Q2 2020 | share | Increase | +28.28% | 13.1K shares | 1.94M | $94.16 | 59.42K |
| Q1 2020 | share | Increase | +7.25% | 3.13K shares | -608K | $79.26 | 46.32K |
| Q4 2019 | share | Increase | +11.01% | 4.28K shares | 767K | $98.26 | 43.19K |
| Q3 2019 | share | Increase | +10.35% | 3.65K shares | 370K | $89.5 | 38.90K |
| Q2 2019 | share | Increase | +11.83% | 3.73K shares | 433K | $88.25 | 35.25K |
| Q1 2019 | share | Increase | +13.89% | 3.84K shares | 667K | $85 | 31.52K |
| Q4 2018 | share | Increase | +19.85% | 4.58K shares | 38K | $73.39 | 27.68K |
| Q3 2018 | share | Increase | +42.78% | 6.92K shares | 737K | $85.94 | 23.09K |
| Q2 2018 | share | Decrease | -13.15% | -2.45K shares | -190K | $79.04 | 16.17K |
| Q1 2018 | share | Increase | +18.71% | 2.93K shares | 239K | $77.99 | 18.62K |
| Q4 2017 | share | Increase | +1.78% | 275 shares | 112K | $77.81 | 15.69K |
| Q3 2017 | share | Increase | +27.61% | 3.33K shares | 291K | $72.08 | 15.41K |
| Q2 2017 | share | Increase | +9.03% | 1K shares | 91K | $69.18 | 12.08K |
| Q1 2017 | share | Increase | +1.74% | 190 shares | 55K | $67.37 | 11.08K |
| Q4 2016 | share | Increase | +5.57% | 575 shares | 56K | $63.64 | 10.89K |
| Q3 2016 | share | Increase | +7.11% | 685 shares | 60K | $61.83 | 10.31K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $60.2 | 9.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $59.51 | 9.63K |