SOL CAPITAL MANAGEMENT CO – iShares S&P Small-Cap 600 Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$383,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -90 shares | -39K | $82.45 | 4.64K |
| Q2 2022 | share | Increase | +2.71% | 125 shares | -50K | $89.03 | 4.73K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $102.39 | 4.61K | |
| Q4 2021 | share | Increase | +6.84% | 295 shares | 48K | $104.55 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $100.67 | 4.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $104.9 | 4.31K | |
| Q1 2021 | share | Decrease | -0.35% | -15 shares | 83K | $100.01 | 4.31K |
| Q4 2020 | share | Decrease | -2.70% | -120 shares | 80K | $80.44 | 4.33K |
| Q3 2020 | share | Increase | +4.22% | 180 shares | 15K | $60.56 | 4.45K |
| Q2 2020 | share | Increase | 0.00% | 4.27K shares | 257K | $59.26 | 4.27K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -220K | $48.99 | 0 |
| Q4 2019 | share | Decrease | -12.46% | -390 shares | -15K | $78.38 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 3.13K | |
| Q2 2019 | share | Increase | +4.68% | 140 shares | 12K | $71.71 | 3.13K |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 221K | $70.93 | 2.99K |