SOL CAPITAL MANAGEMENT CO – iShares S&P 500 Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.25M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 30 shares | -153K | $128.52 | 17.53K |
| Q2 2022 | share | Decrease | -1.02% | -180 shares | -347K | $137.46 | 17.50K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $155.72 | 17.68K | |
| Q4 2021 | share | Decrease | -5.93% | -1.11K shares | 36K | $156.74 | 17.68K |
| Q3 2021 | share | Decrease | -9.02% | -1.86K shares | -317K | $145.42 | 18.80K |
| Q2 2021 | share | Decrease | -1.90% | -400 shares | 75K | $146.8 | 20.66K |
| Q1 2021 | share | Increase | +0.31% | 65 shares | 287K | $139.94 | 21.06K |
| Q4 2020 | share | Increase | +0.14% | 30 shares | 331K | $126.22 | 21.00K |
| Q3 2020 | share | Increase | +2.52% | 515 shares | 144K | $110.18 | 20.97K |
| Q2 2020 | share | Decrease | -3.73% | -793 shares | 169K | $105.26 | 20.45K |
| Q1 2020 | share | Decrease | -0.16% | -35 shares | -724K | $93.09 | 21.25K |
| Q4 2019 | share | Increase | +6.64% | 1.32K shares | 391K | $124.71 | 21.28K |
| Q3 2019 | share | Increase | +8.48% | 1.56K shares | 233K | $113.56 | 19.96K |
| Q2 2019 | share | Decrease | -8.23% | -1.65K shares | -115K | $110.44 | 18.4K |
| Q1 2019 | share | Increase | +72.03% | 8.39K shares | 1.08M | $106.21 | 20.05K |
| Q4 2018 | share | Increase | +200.00% | 7.77K shares | 729K | $94.74 | 11.65K |
| Q3 2018 | share | Increase | +10.21% | 360 shares | 62K | $107.74 | 3.88K |
| Q2 2018 | share | Increase | +5.38% | 180 shares | 22K | $101.83 | 3.52K |
| Q1 2018 | share | Decrease | -1.18% | -40 shares | -21K | $100.45 | 3.34K |
| Q4 2017 | share | Decrease | -1.02% | -35 shares | 18K | $104.33 | 3.38K |
| Q3 2017 | share | Increase | +16.13% | 475 shares | 60K | $98.01 | 3.42K |
| Q2 2017 | share | Increase | 0.00% | 2.94K shares | 309K | $94.76 | 2.94K |