SOL CAPITAL MANAGEMENT CO – iShares Core S&P 500 ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.47M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 197 shares | -66K | $358.65 | 6.89K |
| Q2 2022 | share | Increase | +4.77% | 305 shares | -361K | $379.15 | 6.69K |
| Q1 2022 | share | Increase | +14.00% | 785 shares | 226K | $453.69 | 6.39K |
| Q4 2021 | share | Increase | +13.62% | 672 shares | 548K | $478.18 | 5.60K |
| Q3 2021 | share | Increase | +10.65% | 475 shares | 209K | $430.82 | 4.93K |
| Q2 2021 | share | Increase | +3.84% | 165 shares | 208K | $428.29 | 4.46K |
| Q1 2021 | share | Increase | +29.17% | 970 shares | 461K | $395.17 | 4.29K |
| Q4 2020 | share | Increase | +5.56% | 175 shares | 189K | $371.65 | 3.32K |
| Q3 2020 | share | Decrease | -2.36% | -76 shares | 60K | $331.25 | 3.15K |
| Q2 2020 | share | Decrease | -2.18% | -72 shares | 147K | $303.84 | 3.22K |
| Q1 2020 | share | Increase | +8.02% | 245 shares | -135K | $252.48 | 3.29K |
| Q4 2019 | share | Increase | +107.97% | 1.58K shares | 549K | $313.89 | 3.05K |
| Q3 2019 | share | Decrease | -5.17% | -80 shares | -18K | $288.05 | 1.46K |
| Q2 2019 | share | Increase | +9.55% | 135 shares | 54K | $283 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $271.55 | 1.41K | |
| Q4 2018 | share | Increase | +0.57% | 8 shares | -55K | $239.15 | 1.41K |
| Q3 2018 | share | Increase | +6.04% | 80 shares | 49K | $276.32 | 1.40K |
| Q2 2018 | share | Increase | +2.71% | 35 shares | 20K | $256.62 | 1.32K |
| Q1 2018 | share | Decrease | -0.54% | -7 shares | -7K | $248.24 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $250.34 | 1.29K | |
| Q3 2017 | share | Decrease | -47.85% | -1.19K shares | -277K | $234.4 | 1.29K |
| Q2 2017 | share | Increase | +0.32% | 8 shares | 17K | $224.43 | 2.48K |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 588K | $217.77 | 2.47K |