SOL CAPITAL MANAGEMENT CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$425,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 15 shares | -21K | $79.54 | 5.33K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -91K | $83.78 | 5.32K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $100.94 | 5.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $107.29 | 5.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 5.31K | |
| Q2 2021 | share | Decrease | -0.13% | -7 shares | 37K | $98.41 | 5.31K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $91.05 | 5.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $85.42 | 5.32K | |
| Q3 2020 | share | Decrease | -0.69% | -37 shares | 30K | $74.49 | 5.32K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $68.2 | 5.36K | |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -82K | $55.97 | 5.36K |
| Q4 2019 | share | Increase | +2.68% | 140 shares | 39K | $70.77 | 5.35K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $64.89 | 5.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $64.16 | 5.21K | |
| Q1 2019 | share | Increase | +0.25% | 13 shares | 41K | $61.67 | 5.21K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $54.16 | 5.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $63.12 | 5.20K | |
| Q2 2018 | share | Increase | +1.86% | 95 shares | 16K | $58.96 | 5.20K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $56.79 | 5.11K | |
| Q4 2017 | share | Decrease | -2.67% | -140 shares | 9K | $57.19 | 5.11K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $53.64 | 5.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $51.34 | 5.25K | |
| Q1 2017 | share | Increase | +16.67% | 750 shares | 53K | $49.84 | 5.25K |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 231K | $47.12 | 4.5K |