SOL CAPITAL MANAGEMENT CO – iShares Core S&P Mid-Cap ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.85M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 100 shares | -131K | $219.26 | 22.11K |
| Q2 2022 | share | Increase | +2.54% | 545 shares | -781K | $226.23 | 22.01K |
| Q1 2022 | share | Decrease | -0.39% | -85 shares | -341K | $268.34 | 21.47K |
| Q4 2021 | share | Decrease | -1.44% | -314 shares | 349K | $282.78 | 21.55K |
| Q3 2021 | share | Decrease | -2.46% | -551 shares | -272K | $263.07 | 21.87K |
| Q2 2021 | share | Increase | +0.94% | 209 shares | 244K | $267.76 | 22.42K |
| Q1 2021 | share | Increase | +2.41% | 522 shares | 796K | $258.63 | 22.21K |
| Q4 2020 | share | Increase | +0.51% | 110 shares | 986K | $227.78 | 21.69K |
| Q3 2020 | share | Increase | +0.10% | 21 shares | 166K | $183.12 | 21.58K |
| Q2 2020 | share | Decrease | -8.60% | -2.03K shares | 440K | $174.9 | 21.56K |
| Q1 2020 | share | Increase | +2.01% | 465 shares | -1.36M | $140.98 | 23.59K |
| Q4 2019 | share | Increase | +14.48% | 2.92K shares | 856K | $200.54 | 23.12K |
| Q3 2019 | share | Decrease | -0.69% | -141 shares | -48K | $187.44 | 20.20K |
| Q2 2019 | share | Increase | +1.57% | 314 shares | 159K | $187.6 | 20.34K |
| Q1 2019 | share | Increase | +3.73% | 720 shares | 587K | $182.06 | 20.02K |
| Q4 2018 | share | Increase | +12.20% | 2.1K shares | -258K | $159.03 | 19.30K |
| Q3 2018 | share | Increase | +10.32% | 1.61K shares | 426K | $192.24 | 17.20K |
| Q2 2018 | share | Increase | +5.33% | 790 shares | 260K | $185.25 | 15.59K |
| Q1 2018 | share | Increase | +11.77% | 1.56K shares | 264K | $177.62 | 14.80K |
| Q4 2017 | share | Increase | +5.08% | 640 shares | 258K | $179.04 | 13.24K |
| Q3 2017 | share | Decrease | -6.75% | -913 shares | -96K | $168.34 | 12.60K |
| Q2 2017 | share | Increase | +55.82% | 4.84K shares | 866K | $163.1 | 13.52K |
| Q1 2017 | share | Decrease | -30.39% | -3.78K shares | -575K | $159.98 | 8.67K |
| Q4 2016 | share | Increase | +94.60% | 6.06K shares | 1.07M | $154 | 12.46K |
| Q3 2016 | share | Increase | +52.13% | 2.19K shares | 362K | $143.42 | 6.40K |
| Q2 2016 | share | Increase | +19.94% | 700 shares | 123K | $137.85 | 4.21K |
| Q1 2016 | share | Increase | +3.85% | 130 shares | 35K | $132.51 | 3.51K |