SOL CAPITAL MANAGEMENT CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$674,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 185 shares | 4K | $63.02 | 10.70K |
| Q2 2022 | share | Increase | +20.31% | 1.77K shares | -5K | $63.73 | 10.51K |
| Q1 2022 | share | Increase | +2.34% | 200 shares | -53K | $77.27 | 8.74K |
| Q4 2021 | share | Increase | +21.05% | 1.48K shares | 169K | $85.18 | 8.54K |
| Q3 2021 | share | Decrease | -0.56% | -40 shares | -15K | $79.19 | 7.05K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 18K | $80.81 | 7.09K |
| Q1 2021 | share | Decrease | -3.20% | -235 shares | 26K | $78.18 | 7.09K |
| Q4 2020 | share | Increase | +3.75% | 265 shares | 107K | $71.96 | 7.33K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $59.45 | 7.06K | |
| Q2 2020 | share | Decrease | -22.40% | -2.04K shares | -10K | $55.55 | 7.06K |
| Q1 2020 | share | Increase | +0.31% | 28 shares | -135K | $44.18 | 9.10K |
| Q4 2019 | share | Decrease | -4.02% | -380 shares | 12K | $58.77 | 9.08K |
| Q3 2019 | share | Decrease | -3.27% | -320 shares | -24K | $55.07 | 9.46K |
| Q2 2019 | share | Increase | +1.03% | 100 shares | 23K | $55.51 | 9.78K |
| Q1 2019 | share | Increase | +36.72% | 2.6K shares | 192K | $53.6 | 9.68K |
| Q4 2018 | share | Decrease | -83.05% | -34.68K shares | -2.09M | $46.65 | 7.08K |
| Q3 2018 | share | Increase | +25.93% | 8.6K shares | 569K | $56.68 | 41.76K |
| Q2 2018 | share | Increase | +14.50% | 4.2K shares | 282K | $54.54 | 33.16K |
| Q1 2018 | share | Increase | +194.31% | 19.12K shares | 1.05M | $52.85 | 28.96K |
| Q4 2017 | share | Increase | +58.20% | 3.62K shares | 216K | $52.14 | 9.84K |
| Q3 2017 | share | Increase | 0.00% | 6.22K shares | 315K | $48.72 | 6.22K |