SOL CAPITAL MANAGEMENT CO – iShares Russell 1000 Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.90M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 315 shares | -278K | $135.99 | 36.09K |
| Q2 2022 | share | Increase | +1.06% | 375 shares | -690K | $144.97 | 35.77K |
| Q1 2022 | share | Increase | +0.77% | 271 shares | -23K | $165.98 | 35.40K |
| Q4 2021 | share | Decrease | -0.38% | -135 shares | 380K | $167.97 | 35.13K |
| Q3 2021 | share | Decrease | -7.85% | -3.00K shares | -551K | $156.51 | 35.26K |
| Q2 2021 | share | Increase | +0.34% | 128 shares | 290K | $157.82 | 38.26K |
| Q1 2021 | share | Decrease | -1.98% | -770 shares | 460K | $150.24 | 38.14K |
| Q4 2020 | share | Increase | +1.17% | 450 shares | 777K | $134.99 | 38.91K |
| Q3 2020 | share | Increase | +1.99% | 750 shares | 296K | $116.11 | 38.46K |
| Q2 2020 | share | Increase | +1.19% | 445 shares | 551K | $110 | 37.71K |
| Q1 2020 | share | Increase | +2.19% | 800 shares | -1.28M | $96.29 | 37.26K |
| Q4 2019 | share | Increase | +4.29% | 1.5K shares | 492K | $131.41 | 36.46K |
| Q3 2019 | share | Increase | +11.26% | 3.54K shares | 487K | $122.45 | 34.96K |
| Q2 2019 | share | Decrease | -5.42% | -1.8K shares | -105K | $120.68 | 31.42K |
| Q1 2019 | share | Increase | +17.08% | 4.84K shares | 952K | $116.49 | 33.22K |
| Q4 2018 | share | Increase | +30.75% | 6.67K shares | 403K | $104.19 | 28.37K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $117.93 | 21.70K | |
| Q2 2018 | share | Increase | +1.17% | 250 shares | 60K | $111.69 | 21.70K |
| Q1 2018 | share | Decrease | -1.38% | -300 shares | -131K | $110.38 | 21.45K |
| Q4 2017 | share | Increase | +9.29% | 1.85K shares | 346K | $113.76 | 21.75K |
| Q3 2017 | share | Increase | +4.74% | 900 shares | 146K | $107.88 | 19.90K |
| Q2 2017 | share | Increase | +2.45% | 454 shares | 81K | $104.74 | 19.00K |
| Q1 2017 | share | Decrease | -4.38% | -850 shares | -41K | $103.4 | 18.55K |
| Q4 2016 | share | Increase | +4.30% | 800 shares | 208K | $100.27 | 19.4K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $93.89 | 18.6K | |
| Q2 2016 | share | Decrease | -1.33% | -250 shares | 57K | $90.77 | 18.6K |
| Q1 2016 | share | Increase | +0.80% | 150 shares | 33K | $86.88 | 18.85K |