SOL CAPITAL MANAGEMENT CO – iShares Biotechnology ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.97M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 345 shares | 24K | $116.96 | 25.43K |
| Q2 2022 | share | Increase | +5.25% | 1.25K shares | -155K | $117.63 | 25.09K |
| Q1 2022 | share | Increase | +60.67% | 9.00K shares | 841K | $130.3 | 23.84K |
| Q4 2021 | share | Decrease | -2.11% | -320 shares | -186K | $153.76 | 14.83K |
| Q3 2021 | share | Decrease | -1.97% | -305 shares | -80K | $161.68 | 15.15K |
| Q2 2021 | share | Increase | +3.42% | 512 shares | 280K | $163.53 | 15.46K |
| Q1 2021 | share | Decrease | -3.39% | -525 shares | -93K | $150.43 | 14.95K |
| Q4 2020 | share | Decrease | -0.64% | -100 shares | 235K | $151.22 | 15.47K |
| Q3 2020 | share | Decrease | -0.89% | -140 shares | -39K | $135.12 | 15.57K |
| Q2 2020 | share | Decrease | -14.94% | -2.76K shares | 157K | $136.33 | 15.71K |
| Q1 2020 | share | Decrease | -1.20% | -225 shares | -263K | $107.35 | 18.47K |
| Q4 2019 | share | 0.00% | 0 shares | 393K | $120.01 | 18.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -179K | $99.04 | 18.70K | |
| Q2 2019 | share | Decrease | -3.11% | -600 shares | -118K | $108.52 | 18.70K |
| Q1 2019 | share | Decrease | -4.39% | -886 shares | 211K | $111.12 | 19.30K |
| Q4 2018 | share | Decrease | -0.07% | -15 shares | -516K | $95.84 | 20.18K |
| Q3 2018 | share | 0.00% | 0 shares | 244K | $121.2 | 20.20K | |
| Q2 2018 | share | Increase | +1.00% | 200 shares | 84K | $109.12 | 20.20K |
| Q1 2018 | share | Decrease | -0.10% | -20 shares | -3K | $105.91 | 20.00K |
| Q4 2017 | share | 0.00% | 0 shares | -88K | $105.94 | 20.02K | |
| Q3 2017 | share | Decrease | -0.77% | -156 shares | 140K | $110.2 | 20.02K |
| Q2 2017 | share | Increase | +14.14% | 2.49K shares | 358K | $102.4 | 20.17K |
| Q1 2017 | share | Increase | +49.76% | 5.87K shares | 684K | $96.79 | 17.67K |
| Q4 2016 | share | Increase | 0.00% | 11.80K shares | 1.04M | $87.5 | 11.80K |