SOL CAPITAL MANAGEMENT CO – iShares Russell Mid-Cap ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$356,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -15K | $62.15 | 5.73K | |
Q2 2022 | share | Increase | +2.69% | 150 shares | -64K | $64.66 | 5.73K |
Q1 2022 | share | 0.00% | 0 shares | -28K | $78.04 | 5.58K | |
Q4 2021 | share | 0.00% | 0 shares | 27K | $83.08 | 5.58K | |
Q3 2021 | share | Decrease | -0.89% | -50 shares | -10K | $78.22 | 5.58K |
Q2 2021 | share | Increase | +7.65% | 400 shares | 59K | $78.98 | 5.63K |
Q1 2021 | share | Increase | +14.95% | 680 shares | 75K | $73.54 | 5.23K |
Q4 2020 | share | Increase | +10.98% | 450 shares | 77K | $68.01 | 4.55K |
Q3 2020 | share | 0.00% | 0 shares | 15K | $56.74 | 4.1K | |
Q2 2020 | share | Increase | 0.00% | 4.1K shares | 220K | $52.79 | 4.1K |