SOL CAPITAL MANAGEMENT CO – iShares Russell 2000 ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$3.06M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 171 shares | -53K | $164.92 | 18.55K |
| Q2 2022 | share | Increase | +0.66% | 120 shares | -636K | $169.36 | 18.38K |
| Q1 2022 | share | Decrease | -12.59% | -2.63K shares | -899K | $205.27 | 18.26K |
| Q4 2021 | share | Increase | +3.11% | 631 shares | 216K | $222.93 | 20.89K |
| Q3 2021 | share | Increase | +0.36% | 72 shares | -199K | $218.75 | 20.26K |
| Q2 2021 | share | Increase | +0.19% | 39 shares | 179K | $228.67 | 20.19K |
| Q1 2021 | share | Decrease | -8.76% | -1.93K shares | 122K | $219.94 | 20.15K |
| Q4 2020 | share | Increase | +13.94% | 2.70K shares | 1.42M | $194.81 | 22.09K |
| Q3 2020 | share | Decrease | -16.45% | -3.81K shares | -419K | $148.37 | 19.38K |
| Q2 2020 | share | Decrease | -21.05% | -6.18K shares | -41K | $141.27 | 23.20K |
| Q1 2020 | share | Increase | +0.29% | 85 shares | -1.49M | $112.56 | 29.39K |
| Q4 2019 | share | Increase | +131.73% | 16.66K shares | 2.94M | $162.3 | 29.30K |
| Q3 2019 | share | Increase | +297.36% | 9.46K shares | 1.41M | $147.73 | 12.64K |
| Q2 2019 | share | Decrease | -4.50% | -150 shares | -15K | $151.25 | 3.18K |
| Q1 2019 | share | Decrease | -2.43% | -83 shares | 53K | $148.38 | 3.33K |
| Q4 2018 | share | Decrease | -2.84% | -100 shares | -136K | $129.43 | 3.41K |
| Q3 2018 | share | Increase | +24.99% | 703 shares | 132K | $162.37 | 3.51K |
| Q2 2018 | share | Increase | +16.48% | 398 shares | 94K | $156.78 | 2.81K |
| Q1 2018 | share | Increase | +15.27% | 320 shares | 48K | $145.35 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $145.61 | 2.09K | |
| Q3 2017 | share | Increase | +3.71% | 75 shares | 25K | $140.99 | 2.09K |
| Q2 2017 | share | Increase | +20.24% | 340 shares | 54K | $133.18 | 2.02K |
| Q1 2017 | share | Decrease | -26.32% | -600 shares | -76K | $129.93 | 1.68K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $127.07 | 2.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $116.56 | 2.28K | |
| Q2 2016 | share | Increase | +7.04% | 150 shares | 26K | $107.02 | 2.28K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $102.97 | 2.13K |