SOLTIS INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.76M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 263 shares | -3K | $63.02 | 27.98K |
| Q2 2022 | share | Decrease | -23.18% | -8.36K shares | -1.02M | $63.73 | 27.72K |
| Q1 2022 | share | Increase | +4.06% | 1.40K shares | -168K | $77.27 | 36.08K |
| Q4 2021 | share | Increase | +1.94% | 660 shares | 263K | $85.18 | 34.68K |
| Q3 2021 | share | Increase | +0.84% | 284 shares | -36K | $79.19 | 34.02K |
| Q2 2021 | share | Increase | +53.31% | 11.73K shares | 1.00M | $80.81 | 33.73K |
| Q1 2021 | share | Increase | +92.29% | 10.56K shares | 899K | $78.18 | 22.00K |
| Q4 2020 | share | Increase | +12.68% | 1.28K shares | 219K | $71.96 | 11.44K |
| Q3 2020 | share | Increase | +81.23% | 4.55K shares | 293K | $59.45 | 10.15K |
| Q2 2020 | share | Decrease | -17.93% | -1.22K shares | 9K | $55.55 | 5.60K |
| Q1 2020 | share | Increase | 0.00% | 6.82K shares | 305K | $44.18 | 6.82K |