SOLTIS INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.60M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 98 shares | -168K | $90 | 40.04K |
| Q2 2022 | share | Decrease | -20.94% | -10.58K shares | -1.76M | $94.41 | 39.95K |
| Q1 2022 | share | Increase | +4.29% | 2.08K shares | 177K | $109.64 | 50.53K |
| Q4 2021 | share | Decrease | -24.07% | -15.36K shares | -1.21M | $110.62 | 48.45K |
| Q3 2021 | share | Increase | +10.44% | 6.03K shares | 488K | $103.04 | 63.81K |
| Q2 2021 | share | Increase | +26.05% | 11.94K shares | 1.41M | $104.78 | 57.78K |
| Q1 2021 | share | Increase | +524.03% | 38.49K shares | 4.03M | $101.06 | 45.84K |
| Q4 2020 | share | Increase | +24.26% | 1.43K shares | 235K | $85.25 | 7.34K |
| Q3 2020 | share | Decrease | -1.40% | -84 shares | 0 | $66.32 | 5.91K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 399K | $65 | 5.99K |