SOL CAPITAL MANAGEMENT CO – iShares U.S. Home Construction ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.82M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 250 shares | -3K | $52.04 | 35.02K |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $52.5 | 34.77K | |
| Q1 2022 | share | Decrease | -0.57% | -200 shares | -840K | $59.26 | 34.77K |
| Q4 2021 | share | Decrease | -0.29% | -100 shares | 579K | $82.17 | 34.97K |
| Q3 2021 | share | Decrease | -1.90% | -680 shares | -154K | $66.18 | 35.07K |
| Q2 2021 | share | Decrease | -5.67% | -2.15K shares | -97K | $69.13 | 35.75K |
| Q1 2021 | share | Decrease | -7.28% | -2.97K shares | 291K | $67.7 | 37.9K |
| Q4 2020 | share | Decrease | -2.97% | -1.25K shares | -105K | $55.6 | 40.87K |
| Q3 2020 | share | Decrease | -9.83% | -4.59K shares | 324K | $56.37 | 42.12K |
| Q2 2020 | share | Decrease | -31.62% | -21.6K shares | 86K | $43.89 | 46.71K |
| Q1 2020 | share | Decrease | -6.54% | -4.77K shares | -1.27M | $28.73 | 68.31K |
| Q4 2019 | share | Decrease | -21.51% | -20.02K shares | -786K | $43.99 | 73.09K |
| Q3 2019 | share | Decrease | -9.30% | -9.55K shares | 109K | $42.84 | 93.11K |
| Q2 2019 | share | Decrease | -6.15% | -6.72K shares | 69K | $37.76 | 102.66K |
| Q1 2019 | share | Decrease | -0.82% | -900 shares | 542K | $34.77 | 109.39K |
| Q4 2018 | share | Increase | +0.96% | 1.05K shares | -548K | $29.59 | 110.29K |
| Q3 2018 | share | Decrease | -0.73% | -800 shares | -337K | $34.74 | 109.24K |
| Q2 2018 | share | Decrease | -1.08% | -1.2K shares | -195K | $37.46 | 110.04K |
| Q1 2018 | share | Decrease | -13.54% | -17.41K shares | -1.23M | $38.73 | 111.24K |
| Q4 2017 | share | Decrease | -18.43% | -29.07K shares | -139K | $42.83 | 128.65K |
| Q3 2017 | share | Decrease | -14.56% | -26.87K shares | -501K | $35.77 | 157.73K |
| Q2 2017 | share | Decrease | -8.07% | -16.20K shares | -157K | $33.2 | 184.60K |
| Q1 2017 | share | Decrease | -7.74% | -16.83K shares | 441K | $31.25 | 200.81K |
| Q4 2016 | share | Decrease | -1.80% | -4K shares | -125K | $26.82 | 217.65K |
| Q3 2016 | share | Decrease | -3.59% | -8.25K shares | -251K | $26.86 | 221.65K |
| Q2 2016 | share | Decrease | -1.92% | -4.5K shares | 9K | $26.94 | 229.90K |
| Q1 2016 | share | Decrease | -0.21% | -500 shares | -18K | $26.35 | 234.40K |