SOL CAPITAL MANAGEMENT CO – iShares S&P 500 Growth ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$775,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $57.85 | 13.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $60.35 | 13.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $76.38 | 13.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $84.16 | 13.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $73.91 | 13.39K | |
| Q2 2021 | share | Decrease | -8.54% | -1.25K shares | 21K | $72.62 | 13.39K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $64.94 | 14.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $63.55 | 14.64K | |
| Q3 2020 | share | Decrease | -1.08% | -160 shares | 78K | $57.4 | 14.64K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 157K | $51.41 | 14.80K |
| Q1 2020 | share | Decrease | -0.27% | -40 shares | -107K | $40.8 | 14.8K |
| Q4 2019 | share | Increase | +8.01% | 1.1K shares | 100K | $47.72 | 14.84K |
| Q3 2019 | share | Increase | +146.24% | 8.16K shares | 368K | $44.09 | 13.74K |
| Q2 2019 | share | Decrease | -0.71% | -40 shares | 8K | $43.74 | 5.58K |
| Q1 2019 | share | Increase | +0.36% | 20 shares | 31K | $41.89 | 5.62K |
| Q4 2018 | share | Increase | 0.00% | 5.6K shares | 211K | $36.49 | 5.6K |