SOL CAPITAL MANAGEMENT CO – iShares MSCI EAFE ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$347,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $56.01 | 6.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $62.49 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $73.6 | 6.2K | |
| Q4 2021 | share | Decrease | -13.13% | -937 shares | -69K | $78.75 | 6.2K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 7.13K | |
| Q2 2021 | share | Decrease | -4.03% | -300 shares | -1K | $78.88 | 7.13K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.85 | 7.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $71.98 | 7.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $62.19 | 7.43K | |
| Q2 2020 | share | Decrease | -11.85% | -1K shares | 2K | $59.47 | 7.43K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $51.51 | 8.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $66.9 | 8.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $62.13 | 8.43K | |
| Q2 2019 | share | Increase | +16.58% | 1.2K shares | 86K | $62.63 | 8.43K |
| Q1 2019 | share | Increase | +9.04% | 600 shares | 79K | $60.5 | 7.23K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $54.83 | 6.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 6.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $61.8 | 6.63K | |
| Q1 2018 | share | Increase | +10.62% | 637 shares | 40K | $63.04 | 6.63K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $63.61 | 6K | |
| Q3 2017 | share | Decrease | -67.21% | -12.3K shares | -782K | $61.3 | 6K |
| Q2 2017 | share | Increase | +422.86% | 14.8K shares | 975K | $58.36 | 18.3K |
| Q1 2017 | share | Decrease | -91.33% | -36.85K shares | -2.11M | $54.86 | 3.5K |
| Q4 2016 | share | Increase | 0.00% | 40.35K shares | 2.33M | $50.85 | 40.35K |