SOL CAPITAL MANAGEMENT CO – iShares Russell Mid-Cap Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.89M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $96.05 | 19.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -356K | $101.57 | 19.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $119.64 | 19.72K | |
| Q4 2021 | share | Increase | +5.45% | 1.02K shares | 295K | $122.19 | 19.72K |
| Q3 2021 | share | Decrease | -1.35% | -255 shares | -62K | $113.25 | 18.70K |
| Q2 2021 | share | Decrease | -1.25% | -240 shares | 82K | $114.48 | 18.95K |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $108.54 | 19.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $95.95 | 19.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $79.63 | 19.19K | |
| Q2 2020 | share | Increase | +8.48% | 1.5K shares | 335K | $74.98 | 19.19K |
| Q1 2020 | share | Increase | +41.33% | 5.17K shares | -53K | $62.5 | 17.69K |
| Q4 2019 | share | Increase | +0.17% | 21 shares | 66K | $91.55 | 12.52K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $86.14 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $85.14 | 12.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $82.56 | 12.5K | |
| Q4 2018 | share | Increase | +108.33% | 6.5K shares | 412K | $72.24 | 12.5K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $84.88 | 6K | |
| Q2 2018 | share | Decrease | -1.64% | -100 shares | 4K | $82.22 | 6K |
| Q1 2018 | share | Decrease | -15.28% | -1.1K shares | -115K | $80.3 | 6.1K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $82.47 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $78.13 | 7.2K | |
| Q2 2017 | share | Increase | +4.35% | 300 shares | 32K | $76.55 | 7.2K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $75.55 | 6.9K | |
| Q4 2016 | share | Increase | +7.81% | 500 shares | 64K | $72.89 | 6.9K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $69.09 | 6.4K | |
| Q2 2016 | share | Decrease | -39.34% | -4.15K shares | -273K | $66.22 | 6.4K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $63.22 | 10.55K |