SOL CAPITAL MANAGEMENT CO – iShares Russell 1000 Growth ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.07M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 105 shares | -59K | $210.4 | 9.86K |
| Q2 2022 | share | Increase | +4.27% | 400 shares | -464K | $218.7 | 9.76K |
| Q1 2022 | share | Increase | +0.48% | 45 shares | -248K | $277.63 | 9.36K |
| Q4 2021 | share | Decrease | -5.43% | -535 shares | 148K | $307.14 | 9.31K |
| Q3 2021 | share | Decrease | -9.80% | -1.07K shares | -266K | $274.04 | 9.85K |
| Q2 2021 | share | Decrease | -1.71% | -190 shares | 265K | $271.05 | 10.92K |
| Q1 2021 | share | Decrease | -6.56% | -780 shares | -167K | $242.37 | 11.11K |
| Q4 2020 | share | Decrease | -4.61% | -575 shares | 163K | $240.12 | 11.89K |
| Q3 2020 | share | Decrease | -2.35% | -300 shares | 254K | $215.63 | 12.46K |
| Q2 2020 | share | 0.00% | 0 shares | 527K | $190.43 | 12.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $149.17 | 12.76K | |
| Q4 2019 | share | Increase | +3.23% | 400 shares | 272K | $173.68 | 12.76K |
| Q3 2019 | share | Increase | +19.30% | 2K shares | 343K | $157.19 | 12.36K |
| Q2 2019 | share | Decrease | -3.72% | -400 shares | 2K | $154.52 | 10.36K |
| Q1 2019 | share | Increase | +58.43% | 3.97K shares | 739K | $148.23 | 10.76K |
| Q4 2018 | share | Decrease | -0.80% | -55 shares | -178K | $127.84 | 6.79K |
| Q3 2018 | share | Increase | +1.63% | 110 shares | 99K | $151.86 | 6.85K |
| Q2 2018 | share | Decrease | -0.37% | -25 shares | 48K | $139.2 | 6.74K |
| Q1 2018 | share | Decrease | -29.35% | -2.81K shares | -369K | $131.73 | 6.76K |
| Q4 2017 | share | Decrease | -11.75% | -1.27K shares | -67K | $129.99 | 9.57K |
| Q3 2017 | share | Increase | +5.85% | 600 shares | 137K | $120.38 | 10.85K |
| Q2 2017 | share | Increase | +10.22% | 950 shares | 162K | $113.82 | 10.25K |
| Q1 2017 | share | Decrease | -32.28% | -4.43K shares | -383K | $108.83 | 9.3K |
| Q4 2016 | share | Increase | +3.78% | 500 shares | 62K | $100.03 | 13.73K |
| Q3 2016 | share | Increase | +2.72% | 350 shares | 86K | $98.93 | 13.23K |
| Q2 2016 | share | Increase | +10.74% | 1.25K shares | 132K | $94.65 | 12.88K |
| Q1 2016 | share | Increase | +5.44% | 600 shares | 63K | $94.1 | 11.63K |