SOLTIS INVESTMENT ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.72M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 2.25K shares | -133K | $42.98 | 40.10K |
| Q2 2022 | share | Increase | +30.55% | 8.85K shares | 246K | $49.06 | 37.85K |
| Q1 2022 | share | Increase | +0.61% | 176 shares | -114K | $55.55 | 28.99K |
| Q4 2021 | share | Increase | +4.78% | 1.31K shares | 26K | $60.04 | 28.82K |
| Q3 2021 | share | Increase | +30.42% | 6.41K shares | 286K | $61.76 | 27.50K |
| Q2 2021 | share | Decrease | -1.29% | -276 shares | 38K | $66.99 | 21.09K |
| Q1 2021 | share | Decrease | -20.63% | -5.55K shares | -295K | $63.91 | 21.36K |
| Q4 2020 | share | Increase | +8.93% | 2.20K shares | 365K | $61.61 | 26.92K |
| Q3 2020 | share | Increase | +4.59% | 1.08K shares | 180K | $51.81 | 24.71K |
| Q2 2020 | share | Increase | +5.22% | 1.17K shares | 216K | $46.71 | 23.63K |
| Q1 2020 | share | Decrease | -84.82% | -125.47K shares | -7.04M | $39.34 | 22.45K |
| Q4 2019 | share | Increase | 0.00% | 147.93K shares | 7.95M | $52.26 | 147.93K |