SOL CAPITAL MANAGEMENT CO – iShares MSCI Brazil ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.86M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -1.77K shares | 93K | $29.63 | 62.97K |
| Q2 2022 | share | Decrease | -7.58% | -5.31K shares | -876K | $27.39 | 64.74K |
| Q1 2022 | share | Increase | +15.99% | 9.66K shares | 954K | $37.81 | 70.05K |
| Q4 2021 | share | Decrease | -5.66% | -3.62K shares | -362K | $27.96 | 60.39K |
| Q3 2021 | share | Decrease | -1.84% | -1.2K shares | -587K | $32.13 | 64.02K |
| Q2 2021 | share | Decrease | -2.24% | -1.49K shares | 412K | $40.54 | 65.22K |
| Q1 2021 | share | Decrease | -0.30% | -200 shares | -249K | $32.95 | 66.71K |
| Q4 2020 | share | Decrease | -0.23% | -155 shares | 626K | $36.51 | 66.91K |
| Q3 2020 | share | Decrease | -1.30% | -885 shares | -99K | $27.04 | 67.07K |
| Q2 2020 | share | Increase | +0.30% | 205 shares | 358K | $28.11 | 67.95K |
| Q1 2020 | share | Decrease | -12.20% | -9.41K shares | -2.06M | $22.75 | 67.75K |
| Q4 2019 | share | Decrease | -7.80% | -6.52K shares | 135K | $45.83 | 77.16K |
| Q3 2019 | share | Decrease | -9.01% | -8.29K shares | -495K | $40.1 | 83.68K |
| Q2 2019 | share | Decrease | -8.28% | -8.3K shares | -89K | $41.61 | 91.97K |
| Q1 2019 | share | Decrease | -5.56% | -5.9K shares | 54K | $38.52 | 100.27K |
| Q4 2018 | share | Decrease | -2.65% | -2.89K shares | 377K | $35.9 | 106.17K |
| Q3 2018 | share | Increase | +13.16% | 12.68K shares | 590K | $31.22 | 109.06K |
| Q2 2018 | share | Increase | +4.42% | 4.08K shares | -1.05M | $29.67 | 96.38K |
| Q1 2018 | share | Decrease | -10.26% | -10.55K shares | -17K | $40.88 | 92.30K |
| Q4 2017 | share | Decrease | -9.45% | -10.74K shares | -576K | $36.84 | 102.85K |
| Q3 2017 | share | Decrease | -3.47% | -4.08K shares | 719K | $37.57 | 113.59K |
| Q2 2017 | share | Decrease | -2.28% | -2.75K shares | -494K | $30.77 | 117.67K |
| Q1 2017 | share | Decrease | -6.23% | -8K shares | 229K | $33.48 | 120.42K |
| Q4 2016 | share | Decrease | -1.64% | -2.13K shares | -122K | $29.8 | 128.42K |
| Q3 2016 | share | Decrease | -4.32% | -5.9K shares | 286K | $29.77 | 130.56K |
| Q2 2016 | share | Decrease | -0.78% | -1.07K shares | 501K | $26.63 | 136.46K |
| Q1 2016 | share | 0.00% | 0 shares | 773K | $23.04 | 137.53K |