SOLTIS INVESTMENT ADVISORS LLC – iShares Core High Dividend ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$399,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 19 shares | -38K | $91.29 | 4.36K |
| Q2 2022 | share | Increase | +12.43% | 481 shares | 23K | $100.43 | 4.35K |
| Q1 2022 | share | Decrease | -4.16% | -168 shares | 6K | $106.89 | 3.86K |
| Q4 2021 | share | Decrease | -6.36% | -274 shares | 2K | $100.85 | 4.03K |
| Q3 2021 | share | Increase | +0.54% | 23 shares | -8K | $94.26 | 4.31K |
| Q2 2021 | share | Decrease | -0.07% | -3 shares | 7K | $95.76 | 4.28K |
| Q1 2021 | share | Decrease | -13.01% | -642 shares | -25K | $93.37 | 4.29K |
| Q4 2020 | share | Decrease | -9.83% | -538 shares | -8K | $85.46 | 4.93K |
| Q3 2020 | share | Decrease | -1.17% | -65 shares | -9K | $77.64 | 5.47K |
| Q2 2020 | share | Decrease | -36.13% | -3.13K shares | -171K | $77.45 | 5.53K |
| Q1 2020 | share | Decrease | -24.45% | -2.80K shares | -505K | $67.56 | 8.66K |
| Q4 2019 | share | Increase | 0.00% | 11.47K shares | 1.12M | $91.37 | 11.47K |