SOL CAPITAL MANAGEMENT CO – iShares Core S&P Small-Cap ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.91M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 415 shares | -76K | $87.19 | 21.97K |
| Q2 2022 | share | Increase | +1.91% | 405 shares | -290K | $92.41 | 21.55K |
| Q1 2022 | share | Increase | +1.58% | 330 shares | -102K | $107.88 | 21.15K |
| Q4 2021 | share | Increase | +3.45% | 695 shares | 186K | $114.65 | 20.82K |
| Q3 2021 | share | Decrease | -1.28% | -262 shares | -106K | $109.19 | 20.12K |
| Q2 2021 | share | Increase | +3.82% | 750 shares | 172K | $112.47 | 20.39K |
| Q1 2021 | share | Increase | +7.48% | 1.36K shares | 453K | $107.8 | 19.64K |
| Q4 2020 | share | Increase | +1.88% | 337 shares | 419K | $91.05 | 18.27K |
| Q3 2020 | share | Increase | +10.06% | 1.64K shares | 147K | $69.39 | 17.93K |
| Q2 2020 | share | Decrease | -4.58% | -782 shares | 155K | $67.19 | 16.29K |
| Q1 2020 | share | Increase | +0.38% | 65 shares | -469K | $55.01 | 17.07K |
| Q4 2019 | share | Increase | +18.12% | 2.61K shares | 306K | $81.83 | 17.01K |
| Q3 2019 | share | Increase | +5.83% | 794 shares | 56K | $75.59 | 14.40K |
| Q2 2019 | share | Increase | +46.30% | 4.30K shares | 347K | $75.74 | 13.61K |
| Q1 2019 | share | Increase | +2.25% | 205 shares | 87K | $74.4 | 9.30K |
| Q4 2018 | share | Increase | +4.60% | 400 shares | -128K | $66.62 | 9.09K |
| Q3 2018 | share | Increase | +7.74% | 625 shares | 85K | $83.46 | 8.69K |
| Q2 2018 | share | Increase | +2.67% | 210 shares | 68K | $79.58 | 8.07K |
| Q1 2018 | share | Decrease | -4.96% | -410 shares | -29K | $73.22 | 7.86K |
| Q4 2017 | share | Decrease | -0.24% | -20 shares | 19K | $72.8 | 8.27K |
| Q3 2017 | share | Increase | +6.69% | 520 shares | 71K | $70.11 | 8.29K |
| Q2 2017 | share | Increase | +73.78% | 3.3K shares | 236K | $66.02 | 7.77K |
| Q1 2017 | share | Increase | +7.32% | 305 shares | 22K | $64.93 | 4.47K |
| Q4 2016 | share | Decrease | -8.84% | -404 shares | 3K | $64.34 | 4.16K |
| Q3 2016 | share | Increase | 0.00% | 4.57K shares | 284K | $57.86 | 4.57K |