SOL CAPITAL MANAGEMENT CO – iShares MSCI All Country Asia ex Japan ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.34M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.00% | 12.61K shares | 445K | $58.53 | 40.03K |
| Q2 2022 | share | Increase | 0.00% | 27.42K shares | 1.89M | $69.2 | 27.42K |
| Q4 2021 | share | Decrease | -100.00% | -2.79K shares | -237K | $83.15 | 0 |
| Q3 2021 | share | Increase | +13.85% | 340 shares | 5K | $84.93 | 2.79K |
| Q2 2021 | share | Increase | +0.61% | 15 shares | 6K | $94.5 | 2.45K |
| Q1 2021 | share | Increase | 0.00% | 2.44K shares | 226K | $92.39 | 2.44K |