SOLTIS INVESTMENT ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$2.09M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -49 shares | -172K | $82.45 | 25.43K |
| Q2 2022 | share | Increase | +30.32% | 5.93K shares | 267K | $89.03 | 25.48K |
| Q1 2022 | share | Decrease | -3.03% | -611 shares | -105K | $102.39 | 19.55K |
| Q4 2021 | share | Increase | +10.64% | 1.94K shares | 272K | $104.55 | 20.16K |
| Q3 2021 | share | Increase | +0.87% | 157 shares | -70K | $100.67 | 18.22K |
| Q2 2021 | share | Increase | +33.35% | 4.51K shares | 540K | $104.9 | 18.07K |
| Q1 2021 | share | Increase | +26.82% | 2.86K shares | 496K | $100.01 | 13.55K |
| Q4 2020 | share | Decrease | -2.35% | -257 shares | 199K | $80.44 | 10.68K |
| Q3 2020 | share | Increase | +1.43% | 154 shares | 21K | $60.56 | 10.94K |
| Q2 2020 | share | Increase | +13.75% | 1.30K shares | 175K | $59.26 | 10.78K |
| Q1 2020 | share | Decrease | -7.04% | -718 shares | -346K | $48.99 | 9.48K |
| Q4 2019 | share | Increase | 0.00% | 10.20K shares | 820K | $78.38 | 10.20K |