SOL CAPITAL MANAGEMENT CO – iShares MSCI Emerging Markets ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$378,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $34.88 | 10.82K | |
| Q2 2022 | share | Increase | +2.61% | 275 shares | -42K | $40.1 | 10.82K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $45.15 | 10.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $49.09 | 10.55K | |
| Q3 2021 | share | Decrease | -8.66% | -1K shares | -105K | $50.38 | 10.55K |
| Q2 2021 | share | Decrease | -7.60% | -950 shares | -30K | $55.15 | 11.55K |
| Q1 2021 | share | Decrease | -14.97% | -2.2K shares | -93K | $53.11 | 12.5K |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $51.45 | 14.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $43.45 | 14.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $39.41 | 14.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $33.44 | 14.7K | |
| Q4 2019 | share | Decrease | -13.47% | -2.28K shares | -34K | $43.96 | 14.7K |
| Q3 2019 | share | Decrease | -64.42% | -30.76K shares | -1.35M | $39.21 | 16.98K |
| Q2 2019 | share | Decrease | -0.21% | -101 shares | -5K | $41.17 | 47.74K |
| Q1 2019 | share | Increase | +0.48% | 230 shares | 194K | $40.87 | 47.85K |
| Q4 2018 | share | Decrease | -0.31% | -150 shares | -190K | $37.19 | 47.62K |
| Q3 2018 | share | Increase | +2.95% | 1.37K shares | 39K | $40.26 | 47.77K |
| Q2 2018 | share | Increase | +0.22% | 100 shares | -224K | $40.65 | 46.4K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $45 | 46.3K | |
| Q4 2017 | share | Increase | +4.75% | 2.1K shares | 201K | $43.92 | 46.3K |
| Q3 2017 | share | Increase | +0.57% | 250 shares | 162K | $41.14 | 44.2K |
| Q2 2017 | share | Increase | +12.84% | 5K shares | 285K | $38 | 43.95K |
| Q1 2017 | share | Increase | +64.35% | 15.25K shares | 704K | $35.99 | 38.95K |
| Q4 2016 | share | Increase | +7.48% | 1.65K shares | 4K | $31.99 | 23.7K |
| Q3 2016 | share | Increase | +32.43% | 5.4K shares | 254K | $33.83 | 22.05K |
| Q2 2016 | share | Increase | +21.98% | 3K shares | 104K | $31.04 | 16.65K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $30.7 | 13.65K |