SOLTIS INVESTMENT ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.17M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 1K shares | -86K | $79.54 | 39.94K |
| Q2 2022 | share | Decrease | -0.76% | -300 shares | -699K | $83.78 | 38.94K |
| Q1 2022 | share | Increase | +0.77% | 300 shares | -205K | $100.94 | 39.24K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $107.29 | 38.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $98.38 | 38.94K | |
| Q2 2021 | share | Decrease | -3.73% | -1.51K shares | 140K | $98.41 | 38.94K |
| Q1 2021 | share | Increase | +3.58% | 1.4K shares | 338K | $91.05 | 40.45K |
| Q4 2020 | share | Decrease | -0.76% | -300 shares | 397K | $85.42 | 39.05K |
| Q3 2020 | share | Increase | +0.77% | 300 shares | 259K | $74.49 | 39.35K |
| Q2 2020 | share | Decrease | -24.26% | -12.51K shares | -238K | $68.2 | 39.05K |
| Q1 2020 | share | Decrease | -2.29% | -1.21K shares | -886K | $55.97 | 51.56K |
| Q4 2019 | share | Increase | 0.00% | 52.77K shares | 3.83M | $70.77 | 52.77K |