SOL CAPITAL MANAGEMENT CO – iShares Global Tech ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.53M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 90 shares | -375K | $42.18 | 107.57K |
| Q2 2022 | share | 0.00% | 0 shares | -1.32M | $45.7 | 107.48K | |
| Q1 2022 | share | Decrease | -1.38% | -1.5K shares | -782K | $58.01 | 107.48K |
| Q4 2021 | share | Decrease | -1.63% | -1.81K shares | 740K | $64.65 | 108.98K |
| Q3 2021 | share | Decrease | -5.60% | -6.57K shares | -325K | $56.66 | 110.79K |
| Q2 2021 | share | Decrease | -3.31% | -4.02K shares | 377K | $56.25 | 117.36K |
| Q1 2021 | share | Decrease | -4.26% | -5.4K shares | -115K | $51.09 | 121.38K |
| Q4 2020 | share | Decrease | -11.79% | -16.95K shares | 24K | $49.82 | 126.78K |
| Q3 2020 | share | Decrease | -3.37% | -5.01K shares | 477K | $43.64 | 143.73K |
| Q2 2020 | share | Decrease | -2.36% | -3.6K shares | 1.20M | $38.98 | 148.74K |
| Q1 2020 | share | Decrease | -4.41% | -7.02K shares | -961K | $30.05 | 152.34K |
| Q4 2019 | share | Decrease | -2.33% | -3.81K shares | 561K | $34.69 | 159.36K |
| Q3 2019 | share | Decrease | -3.51% | -5.94K shares | -30K | $30.32 | 163.17K |
| Q2 2019 | share | Decrease | -5.29% | -9.45K shares | -31K | $29.42 | 169.11K |
| Q1 2019 | share | Decrease | -4.52% | -8.46K shares | 602K | $27.86 | 178.56K |
| Q4 2018 | share | 0.00% | 0 shares | -969K | $23.46 | 187.02K | |
| Q3 2018 | share | Decrease | -1.33% | -2.52K shares | 261K | $28.37 | 187.02K |
| Q2 2018 | share | Decrease | -7.70% | -15.81K shares | -222K | $26.65 | 189.54K |
| Q1 2018 | share | Decrease | -17.90% | -44.76K shares | -986K | $25.56 | 205.35K |
| Q4 2017 | share | Decrease | -13.76% | -39.9K shares | -476K | $24.81 | 250.11K |
| Q3 2017 | share | Decrease | -10.78% | -35.04K shares | -212K | $22.87 | 290.01K |
| Q2 2017 | share | Decrease | -4.33% | -14.7K shares | 57K | $21.03 | 325.05K |
| Q1 2017 | share | Decrease | -2.41% | -8.4K shares | 660K | $19.86 | 339.75K |
| Q4 2016 | share | Increase | +5.36% | 17.7K shares | 279K | $17.57 | 348.15K |
| Q3 2016 | share | Decrease | -0.33% | -1.08K shares | 719K | $17.62 | 330.45K |
| Q2 2016 | share | Decrease | -0.81% | -2.7K shares | -184K | $15.49 | 331.53K |
| Q1 2016 | share | Decrease | -0.36% | -1.2K shares | 110K | $15.79 | 334.23K |