SOLTIS INVESTMENT ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.08M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 2.36K shares | 10K | $57.85 | 53.27K |
| Q2 2022 | share | Decrease | -23.88% | -15.97K shares | -2.03M | $60.35 | 50.91K |
| Q1 2022 | share | Decrease | -4.71% | -3.30K shares | -764K | $76.38 | 66.88K |
| Q4 2021 | share | Decrease | -3.63% | -2.64K shares | 490K | $84.16 | 70.19K |
| Q3 2021 | share | Increase | +1.11% | 801 shares | 144K | $73.91 | 72.83K |
| Q2 2021 | share | Increase | +41.47% | 21.11K shares | 1.92M | $72.62 | 72.03K |
| Q1 2021 | share | Increase | +77.55% | 22.24K shares | 1.48M | $64.94 | 50.92K |
| Q4 2020 | share | Increase | +5.83% | 1.57K shares | 264K | $63.55 | 28.67K |
| Q3 2020 | share | Increase | +140.08% | 15.81K shares | 980K | $57.4 | 27.1K |
| Q2 2020 | share | Increase | 0.00% | 11.28K shares | 586K | $51.41 | 11.28K |