SOLTIS INVESTMENT ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.17M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.71% | 1.66K shares | 318K | $210.4 | 5.57K |
| Q2 2022 | share | Increase | +30.27% | 908 shares | 22K | $218.7 | 3.90K |
| Q1 2022 | share | Decrease | -7.89% | -257 shares | -162K | $277.63 | 3K |
| Q4 2021 | share | Increase | +2.74% | 87 shares | 126K | $307.14 | 3.25K |
| Q3 2021 | share | Increase | +29.65% | 725 shares | 205K | $274.04 | 3.17K |
| Q2 2021 | share | Increase | +3.60% | 85 shares | 90K | $271.05 | 2.44K |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 5K | $242.37 | 2.36K |
| Q4 2020 | share | Increase | +131.34% | 1.34K shares | 347K | $240.12 | 2.36K |
| Q3 2020 | share | Increase | 0.00% | 1.02K shares | 222K | $215.63 | 1.02K |