SOLTIS INVESTMENT ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$6.55M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 1.55K shares | -248K | $87.19 | 75.17K |
| Q2 2022 | share | Decrease | -9.83% | -8.02K shares | -2.00M | $92.41 | 73.61K |
| Q1 2022 | share | Increase | +0.77% | 624 shares | -470K | $107.88 | 81.64K |
| Q4 2021 | share | Increase | +2.87% | 2.25K shares | 678K | $114.65 | 81.02K |
| Q3 2021 | share | Decrease | -9.67% | -8.43K shares | -1.25M | $109.19 | 78.76K |
| Q2 2021 | share | Increase | +4.48% | 3.73K shares | 794K | $112.47 | 87.2K |
| Q1 2021 | share | Increase | +30.46% | 19.48K shares | 3.17M | $107.8 | 83.46K |
| Q4 2020 | share | Increase | +5.73% | 3.46K shares | 1.63M | $91.05 | 63.97K |
| Q3 2020 | share | Increase | +2.12% | 1.25K shares | 203K | $69.39 | 60.51K |
| Q2 2020 | share | Decrease | -14.05% | -9.68K shares | 179K | $67.19 | 59.25K |
| Q1 2020 | share | Decrease | -43.98% | -54.13K shares | -6.45M | $55.01 | 68.94K |
| Q4 2019 | share | Increase | 0.00% | 123.07K shares | 10.32M | $81.83 | 123.07K |