SOL CAPITAL MANAGEMENT CO – iShares Core S&P U.S. Growth ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$309,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 85 shares | -6K | $80.18 | 3.85K |
| Q2 2022 | share | Increase | +2.87% | 105 shares | -72K | $83.7 | 3.76K |
| Q1 2022 | share | Decrease | -9.18% | -370 shares | -79K | $105.66 | 3.66K |
| Q4 2021 | share | Increase | +3.33% | 130 shares | 67K | $116.19 | 4.03K |
| Q3 2021 | share | Decrease | -13.33% | -600 shares | -55K | $102.41 | 3.9K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $100.79 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $90.49 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $88.24 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $79.36 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $71.12 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $56.34 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $66.52 | 4.5K | |
| Q3 2019 | share | Decrease | -23.34% | -1.37K shares | -85K | $61.45 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $61.03 | 5.87K | |
| Q1 2019 | share | Increase | +30.44% | 1.37K shares | 117K | $58.48 | 5.87K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $50.93 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $59.82 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $54.92 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $52.29 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $51.33 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $48.02 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.67 | 4.5K | |
| Q1 2017 | share | Increase | 0.00% | 4.5K shares | 209K | $43.79 | 4.5K |