SOLTIS INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$15.11M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -470 shares | -1.04M | $358.65 | 42.14K |
| Q2 2022 | share | Decrease | -3.27% | -1.44K shares | -3.83M | $379.15 | 42.61K |
| Q1 2022 | share | Decrease | -19.72% | -10.82K shares | -6.18M | $453.69 | 44.05K |
| Q4 2021 | share | Increase | +0.68% | 369 shares | 2.69M | $478.18 | 54.87K |
| Q3 2021 | share | Increase | +4.04% | 2.11K shares | 959K | $430.82 | 54.50K |
| Q2 2021 | share | Increase | +0.07% | 35 shares | 1.69M | $428.29 | 52.38K |
| Q1 2021 | share | Increase | +15.67% | 7.09K shares | 3.83M | $395.17 | 52.35K |
| Q4 2020 | share | Increase | +27.29% | 9.70K shares | 5.04M | $371.65 | 45.26K |
| Q3 2020 | share | Increase | +1.71% | 598 shares | 1.12M | $331.25 | 35.55K |
| Q2 2020 | share | Increase | +2.26% | 774 shares | 1.99M | $303.84 | 34.96K |
| Q1 2020 | share | Increase | +2.53% | 843 shares | -1.94M | $252.48 | 34.18K |
| Q4 2019 | share | Increase | 0.00% | 33.34K shares | 10.77M | $313.89 | 33.34K |