HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares Core Dividend Growth ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$6.34M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.89% | -24.97K shares | -1.64M | $44.47 | 142.73K |
| Q2 2022 | share | Increase | +8.21% | 12.72K shares | -288K | $47.64 | 167.70K |
| Q1 2022 | share | Increase | +11.63% | 16.15K shares | 562K | $53.41 | 154.98K |
| Q4 2021 | share | Increase | +10.13% | 12.76K shares | 1.38M | $55.56 | 138.83K |
| Q3 2021 | share | Increase | +4.16% | 5.03K shares | 239K | $50.24 | 126.06K |
| Q2 2021 | share | Increase | +10.12% | 11.12K shares | 790K | $50.12 | 121.03K |
| Q1 2021 | share | Increase | +6.40% | 6.61K shares | 676K | $47.79 | 109.90K |
| Q4 2020 | share | Increase | +23.45% | 19.62K shares | 1.3M | $44.13 | 103.29K |
| Q3 2020 | share | Increase | +125.34% | 46.54K shares | 1.93M | $38.94 | 83.67K |
| Q2 2020 | share | Increase | +177.30% | 23.74K shares | 960K | $36.55 | 37.13K |
| Q1 2020 | share | Increase | 0.00% | 13.39K shares | 436K | $31.47 | 13.39K |