SOL CAPITAL MANAGEMENT CO – iShares Russell 3000 ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$273,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $207.04 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $217.39 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $262.37 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $278.5 | 1.31K | |
| Q3 2021 | share | Decrease | -7.06% | -100 shares | -27K | $254.85 | 1.31K |
| Q2 2021 | share | Decrease | -3.74% | -55 shares | 14K | $255.1 | 1.41K |
| Q1 2021 | share | Decrease | -0.67% | -10 shares | 18K | $235.97 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $221.71 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $193.36 | 1.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $177.18 | 1.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $145.47 | 1.48K | |
| Q4 2019 | share | Decrease | -3.26% | -50 shares | 13K | $183.92 | 1.48K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $166.65 | 1.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $160.3 | 1.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $140.76 | 1.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $164.14 | 1.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $153.32 | 1.53K | |
| Q1 2018 | share | Decrease | -38.10% | -943 shares | -151K | $147.7 | 1.53K |
| Q4 2017 | share | Decrease | -13.91% | -400 shares | -38K | $148.81 | 2.47K |
| Q3 2017 | share | Decrease | -1.71% | -50 shares | 8K | $139.86 | 2.87K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $133.77 | 2.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $129.95 | 2.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $123.01 | 2.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $117.99 | 2.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $113.12 | 2.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $110.24 | 2.92K |