SOL CAPITAL MANAGEMENT CO – iShares S&P 100 ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$668,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 140 shares | -17K | $162.5 | 4.11K |
| Q2 2022 | share | Increase | +0.63% | 25 shares | -138K | $172.47 | 3.97K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $208.52 | 3.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $219.96 | 3.94K | |
| Q3 2021 | share | Decrease | -4.48% | -185 shares | -31K | $197.44 | 3.94K |
| Q2 2021 | share | Decrease | -2.71% | -115 shares | 47K | $195.57 | 4.13K |
| Q1 2021 | share | Decrease | -5.56% | -250 shares | -9K | $178.81 | 4.24K |
| Q4 2020 | share | Decrease | -6.26% | -300 shares | 25K | $170.12 | 4.49K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $153.72 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $139.99 | 4.79K | |
| Q1 2020 | share | Decrease | -2.04% | -100 shares | -136K | $116.15 | 4.79K |
| Q4 2019 | share | Decrease | -6.67% | -350 shares | 15K | $140.35 | 4.89K |
| Q3 2019 | share | Decrease | -8.70% | -500 shares | -54K | $127.49 | 5.24K |
| Q2 2019 | share | Decrease | -1.71% | -100 shares | 12K | $125.04 | 5.74K |
| Q1 2019 | share | Decrease | -2.50% | -150 shares | 63K | $120.1 | 5.84K |
| Q4 2018 | share | Decrease | -1.64% | -100 shares | -121K | $106.43 | 5.99K |
| Q3 2018 | share | Decrease | -2.40% | -150 shares | 43K | $123.02 | 6.09K |
| Q2 2018 | share | Decrease | -0.79% | -50 shares | 17K | $113.01 | 6.24K |
| Q1 2018 | share | Decrease | -26.14% | -2.22K shares | -281K | $109.04 | 6.29K |
| Q4 2017 | share | Decrease | -12.16% | -1.18K shares | -69K | $111.03 | 8.52K |
| Q3 2017 | share | Decrease | -0.51% | -50 shares | 37K | $103.66 | 9.70K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $99.09 | 9.75K | |
| Q1 2017 | share | Decrease | -0.20% | -20 shares | 51K | $96.55 | 9.75K |
| Q4 2016 | share | Increase | +1.03% | 100 shares | 42K | $91.13 | 9.77K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $87.55 | 9.67K | |
| Q2 2016 | share | Decrease | -9.39% | -1.00K shares | -76K | $84.33 | 9.67K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $82.49 | 10.67K |