SOLTIS INVESTMENT ADVISORS LLC – iShares Select Dividend ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$318,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $107.22 | 2.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $117.67 | 2.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $128.13 | 2.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $122.43 | 2.96K | |
| Q3 2021 | share | Decrease | -5.17% | -162 shares | -24K | $114.72 | 2.96K |
| Q2 2021 | share | Decrease | -0.76% | -24 shares | 5K | $115.59 | 3.13K |
| Q1 2021 | share | Decrease | -1.56% | -50 shares | 52K | $112.17 | 3.15K |
| Q4 2020 | share | Increase | +17.40% | 475 shares | 85K | $93.76 | 3.20K |
| Q3 2020 | share | Decrease | -0.33% | -9 shares | 2K | $78.79 | 2.73K |
| Q2 2020 | share | Decrease | -27.12% | -1.01K shares | -55K | $77.08 | 2.73K |
| Q1 2020 | share | Increase | +1.18% | 44 shares | -116K | $69.55 | 3.75K |
| Q4 2019 | share | Increase | 0.00% | 3.71K shares | 392K | $98.6 | 3.71K |