SOLTIS INVESTMENT ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$4.22M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -772 shares | -400K | $128.52 | 32.89K |
| Q2 2022 | share | Decrease | -16.34% | -6.57K shares | -1.63M | $137.46 | 33.67K |
| Q1 2022 | share | Increase | +4.62% | 1.77K shares | 241K | $155.72 | 40.24K |
| Q4 2021 | share | Increase | +1.99% | 751 shares | 541K | $156.74 | 38.47K |
| Q3 2021 | share | Decrease | -0.24% | -90 shares | -97K | $145.42 | 37.71K |
| Q2 2021 | share | Increase | +58.24% | 13.91K shares | 2.20M | $146.8 | 37.80K |
| Q1 2021 | share | Increase | +227.03% | 16.58K shares | 2.44M | $139.94 | 23.89K |
| Q4 2020 | share | Increase | +10.73% | 708 shares | 193K | $126.22 | 7.30K |
| Q3 2020 | share | Increase | +18.65% | 1.03K shares | 140K | $110.18 | 6.59K |
| Q2 2020 | share | Increase | +64.09% | 2.17K shares | 276K | $105.26 | 5.56K |
| Q1 2020 | share | Increase | +56.18% | 1.21K shares | 44K | $93.09 | 3.38K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 282K | $124.71 | 2.17K |