SOLTIS INVESTMENT ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$491,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $78.43 | 6.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $79.22 | 6.26K | |
| Q1 2022 | share | Decrease | -1.20% | -76 shares | -101K | $100.5 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $115.67 | 6.34K | |
| Q3 2021 | share | Decrease | -2.34% | -152 shares | -24K | $112.07 | 6.34K |
| Q2 2021 | share | Increase | +0.62% | 40 shares | 76K | $113.07 | 6.49K |
| Q1 2021 | share | Increase | +2.89% | 181 shares | 15K | $101.89 | 6.45K |
| Q4 2020 | share | Increase | +0.16% | 10 shares | 103K | $102.43 | 6.27K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $86.18 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $78.73 | 6.26K | |
| Q1 2020 | share | Increase | +0.35% | 22 shares | -95K | $60.46 | 6.26K |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 476K | $75.74 | 6.24K |