SOL CAPITAL MANAGEMENT CO – iShares Russell 2000 Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$748,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $128.93 | 5.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $136.15 | 5.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $161.4 | 5.80K | |
| Q4 2021 | share | Increase | +3.29% | 185 shares | 64K | $165.91 | 5.80K |
| Q3 2021 | share | Increase | +5.64% | 300 shares | 18K | $160.23 | 5.62K |
| Q2 2021 | share | Decrease | -0.93% | -50 shares | 26K | $164.98 | 5.32K |
| Q1 2021 | share | Decrease | -1.38% | -75 shares | 139K | $158.34 | 5.37K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $130.49 | 5.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $97.88 | 5.44K | |
| Q2 2020 | share | Decrease | -23.95% | -1.71K shares | -56K | $95.46 | 5.44K |
| Q1 2020 | share | Decrease | -2.92% | -215 shares | -361K | $79.99 | 7.16K |
| Q4 2019 | share | Increase | +7.90% | 540 shares | 132K | $124.68 | 7.37K |
| Q3 2019 | share | Increase | +0.07% | 5 shares | -7K | $115.06 | 6.83K |
| Q2 2019 | share | Increase | +0.52% | 35 shares | 8K | $115.56 | 6.83K |
| Q1 2019 | share | Increase | +6.84% | 435 shares | 131K | $114.42 | 6.79K |
| Q4 2018 | share | Increase | +41.18% | 1.85K shares | 85K | $102.18 | 6.36K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.69 | 4.50K | |
| Q2 2018 | share | Increase | +1.81% | 80 shares | 55K | $123.62 | 4.50K |
| Q1 2018 | share | Decrease | -18.43% | -1K shares | -143K | $114.21 | 4.42K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $117.44 | 5.42K | |
| Q3 2017 | share | Increase | +4.83% | 250 shares | 58K | $115.18 | 5.42K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.38 | 5.17K | |
| Q1 2017 | share | Increase | +30.19% | 1.2K shares | 138K | $108.73 | 5.17K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $109.05 | 3.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $95.46 | 3.97K | |
| Q2 2016 | share | Decrease | -24.36% | -1.28K shares | -103K | $87.82 | 3.97K |
| Q1 2016 | share | Decrease | -8.69% | -500 shares | -39K | $84.11 | 5.25K |