SOL CAPITAL MANAGEMENT CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$3.06M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 330 shares | -119K | $90 | 34.09K |
| Q2 2022 | share | Increase | +1.79% | 595 shares | -449K | $94.41 | 33.76K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $109.64 | 33.17K | |
| Q4 2021 | share | Increase | +4.92% | 1.55K shares | 413K | $110.62 | 33.17K |
| Q3 2021 | share | Increase | +0.99% | 310 shares | -40K | $103.04 | 31.61K |
| Q2 2021 | share | Increase | +0.04% | 14 shares | 108K | $104.78 | 31.30K |
| Q1 2021 | share | Increase | +2.96% | 900 shares | 567K | $101.06 | 31.29K |
| Q4 2020 | share | Increase | +0.66% | 200 shares | 587K | $85.25 | 30.39K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $66.32 | 30.19K | |
| Q2 2020 | share | Decrease | -15.48% | -5.53K shares | 47K | $65 | 30.19K |
| Q1 2020 | share | Decrease | -10.56% | -4.21K shares | -1.44M | $53.42 | 35.72K |
| Q4 2019 | share | Decrease | -1.29% | -520 shares | 174K | $82.34 | 39.94K |
| Q3 2019 | share | Increase | +0.28% | 112 shares | 18K | $76.73 | 40.46K |
| Q2 2019 | share | Decrease | -0.07% | -30 shares | 48K | $76.17 | 40.34K |
| Q1 2019 | share | Increase | +36.41% | 10.77K shares | 1.12M | $74.65 | 40.37K |
| Q4 2018 | share | Decrease | -0.17% | -50 shares | -434K | $65.52 | 29.6K |
| Q3 2018 | share | Increase | +33.38% | 7.42K shares | 680K | $78.84 | 29.65K |
| Q2 2018 | share | Increase | +18.81% | 3.52K shares | 356K | $76.05 | 22.23K |
| Q1 2018 | share | Increase | +114.81% | 10K shares | 748K | $72.22 | 18.71K |
| Q4 2017 | share | Increase | +68.47% | 3.54K shares | 302K | $74.49 | 8.71K |
| Q3 2017 | share | Increase | +47.29% | 1.66K shares | 134K | $70.73 | 5.17K |
| Q2 2017 | share | Increase | +28.57% | 780 shares | 58K | $68.52 | 3.51K |
| Q1 2017 | share | Increase | 0.00% | 2.73K shares | 203K | $68.19 | 2.73K |