SOL CAPITAL MANAGEMENT CO – iShares Core S&P U.S. Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$321,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $62.61 | 5.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $66.88 | 5.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $75.87 | 5.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $76.35 | 5.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $70.88 | 5.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $71.53 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $68.24 | 5.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $61.28 | 5.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.15 | 5.13K | |
| Q2 2020 | share | Decrease | -48.85% | -4.9K shares | -195K | $50.76 | 5.13K |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $44.62 | 10.03K | |
| Q4 2019 | share | Increase | +17.58% | 1.5K shares | 139K | $60.35 | 10.03K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $55.02 | 8.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $53.59 | 8.53K | |
| Q1 2019 | share | Increase | +14.80% | 1.1K shares | 103K | $51.56 | 8.53K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $45.9 | 7.43K | |
| Q3 2018 | share | Increase | +5.69% | 400 shares | 42K | $52.35 | 7.43K |
| Q2 2018 | share | Decrease | -0.42% | -30 shares | 2K | $49.56 | 7.03K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $48.75 | 7.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $50.54 | 7.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $47.53 | 7.06K | |
| Q2 2017 | share | Increase | +73.89% | 3K shares | 155K | $45.96 | 7.06K |
| Q1 2017 | share | Increase | 0.00% | 4.06K shares | 205K | $45.32 | 4.06K |