SOLTIS INVESTMENT ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$867,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -1.07K shares | -130K | $66.1 | 13.12K |
| Q2 2022 | share | Increase | +24.89% | 2.82K shares | 115K | $70.21 | 14.19K |
| Q1 2022 | share | Decrease | -6.94% | -848 shares | -106K | $77.57 | 11.36K |
| Q4 2021 | share | Increase | +7.89% | 893 shares | 156K | $81 | 12.21K |
| Q3 2021 | share | Decrease | -0.20% | -23 shares | -3K | $73.5 | 11.32K |
| Q2 2021 | share | Increase | +16.12% | 1.57K shares | 159K | $73.33 | 11.34K |
| Q1 2021 | share | Decrease | -85.94% | -59.73K shares | -4.04M | $68.73 | 9.77K |
| Q4 2020 | share | Decrease | -13.24% | -10.60K shares | -388K | $67.16 | 69.50K |
| Q3 2020 | share | Decrease | -8.62% | -7.55K shares | -210K | $62.77 | 80.11K |
| Q2 2020 | share | Increase | 0.00% | 87.67K shares | 5.31M | $59.41 | 87.67K |