SOLTIS INVESTMENT ADVISORS LLC – iShares Core MSCI Europe ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$271,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $39.54 | 6.84K | |
| Q2 2022 | share | Decrease | -16.50% | -1.35K shares | -130K | $44.96 | 6.84K |
| Q1 2022 | share | Decrease | -16.33% | -1.59K shares | -132K | $53.4 | 8.19K |
| Q4 2021 | share | Decrease | -1.66% | -165 shares | 12K | $58.2 | 9.79K |
| Q3 2021 | share | Decrease | -2.26% | -230 shares | -26K | $56.06 | 9.95K |
| Q2 2021 | share | Decrease | -0.50% | -51 shares | 31K | $57.28 | 10.18K |
| Q1 2021 | share | Decrease | -39.28% | -6.62K shares | -312K | $53.18 | 10.23K |
| Q4 2020 | share | Decrease | -0.57% | -97 shares | 107K | $50.53 | 16.86K |
| Q3 2020 | share | Decrease | -6.94% | -1.26K shares | -21K | $43.62 | 16.95K |
| Q2 2020 | share | Increase | +65.24% | 7.19K shares | 370K | $41.72 | 18.22K |
| Q1 2020 | share | Decrease | -13.01% | -1.65K shares | -223K | $35.68 | 11.02K |
| Q4 2019 | share | Increase | 0.00% | 12.67K shares | 632K | $47.99 | 12.67K |