SOLTIS INVESTMENT ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$37.45M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -121 shares | -1.21M | $219.26 | 170.81K |
| Q2 2022 | share | Decrease | -21.88% | -47.88K shares | -20.04M | $226.23 | 170.93K |
| Q1 2022 | share | Increase | +2.74% | 5.83K shares | -1.57M | $268.34 | 218.82K |
| Q4 2021 | share | Increase | +1.10% | 2.32K shares | 4.87M | $282.78 | 212.99K |
| Q3 2021 | share | Decrease | -2.00% | -4.30K shares | -2.35M | $263.07 | 210.67K |
| Q2 2021 | share | Increase | +6.36% | 12.85K shares | 5.16M | $267.76 | 214.97K |
| Q1 2021 | share | Increase | +53.82% | 70.71K shares | 22.40M | $258.63 | 202.12K |
| Q4 2020 | share | Increase | +142.94% | 77.31K shares | 20.17M | $227.78 | 131.40K |
| Q3 2020 | share | Increase | +6.64% | 3.36K shares | 1.00M | $183.12 | 54.09K |
| Q2 2020 | share | Decrease | -0.27% | -139 shares | 1.70M | $174.9 | 50.72K |
| Q1 2020 | share | Decrease | -51.72% | -54.48K shares | -14.36M | $140.98 | 50.86K |
| Q4 2019 | share | Increase | 0.00% | 105.34K shares | 21.68M | $200.54 | 105.34K |