SOLTIS INVESTMENT ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.95M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -391 shares | -111K | $101.67 | 19.21K |
| Q2 2022 | share | Increase | +26.10% | 4.05K shares | 120K | $105.32 | 19.60K |
| Q1 2022 | share | Decrease | -6.03% | -997 shares | -352K | $125.1 | 15.54K |
| Q4 2021 | share | Increase | +15.69% | 2.24K shares | 437K | $138.89 | 16.54K |
| Q3 2021 | share | Increase | +0.10% | 15 shares | -35K | $130.04 | 14.30K |
| Q2 2021 | share | Increase | +20.82% | 2.46K shares | 379K | $132.27 | 14.28K |
| Q1 2021 | share | Increase | +27.30% | 2.53K shares | 455K | $127.75 | 11.82K |
| Q4 2020 | share | Increase | +4.61% | 409 shares | 278K | $113.6 | 9.28K |
| Q3 2020 | share | Increase | +20.75% | 1.52K shares | 159K | $87.58 | 8.88K |
| Q2 2020 | share | Increase | +10.02% | 670 shares | 163K | $84.09 | 7.35K |
| Q1 2020 | share | Decrease | -6.31% | -450 shares | -229K | $68.15 | 6.68K |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 690K | $95.29 | 7.13K |