SOL CAPITAL MANAGEMENT CO – iShares MSCI EAFE Value ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.77M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 5.19K shares | -126K | $38.53 | 72.11K |
| Q2 2022 | share | Decrease | -1.47% | -1K shares | -509K | $43.4 | 66.92K |
| Q1 2022 | share | Decrease | -1.15% | -790 shares | -49K | $50.26 | 67.92K |
| Q4 2021 | share | Increase | +3.05% | 2.03K shares | 72K | $50.36 | 68.71K |
| Q3 2021 | share | Increase | +1.66% | 1.09K shares | -4K | $50.85 | 66.68K |
| Q2 2021 | share | Decrease | -0.22% | -145 shares | 44K | $51.76 | 65.59K |
| Q1 2021 | share | Increase | +0.61% | 400 shares | 267K | $50.15 | 65.74K |
| Q4 2020 | share | Increase | +0.79% | 510 shares | 468K | $46.44 | 65.34K |
| Q3 2020 | share | Increase | +2.05% | 1.3K shares | 77K | $39.17 | 64.83K |
| Q2 2020 | share | Increase | +2.06% | 1.28K shares | 317K | $38.8 | 63.53K |
| Q1 2020 | share | Increase | +5.72% | 3.37K shares | -718K | $34.21 | 62.25K |
| Q4 2019 | share | Increase | +7.72% | 4.22K shares | 351K | $47.86 | 58.88K |
| Q3 2019 | share | Increase | +12.79% | 6.2K shares | 260K | $44.58 | 54.66K |
| Q2 2019 | share | Increase | +0.81% | 390 shares | -21K | $45.24 | 48.46K |
| Q1 2019 | share | Increase | +2.78% | 1.3K shares | 235K | $44.69 | 48.07K |
| Q4 2018 | share | Increase | +0.04% | 20 shares | -312K | $41.34 | 46.77K |
| Q3 2018 | share | Increase | +0.47% | 220 shares | 38K | $46.81 | 46.75K |
| Q2 2018 | share | Increase | +0.50% | 230 shares | -137K | $46.3 | 46.53K |
| Q1 2018 | share | Decrease | -2.73% | -1.3K shares | -102K | $47.86 | 46.3K |
| Q4 2017 | share | Increase | +16.38% | 6.7K shares | 395K | $48.44 | 47.6K |
| Q3 2017 | share | Decrease | -4.66% | -2K shares | 15K | $47.23 | 40.9K |
| Q2 2017 | share | Increase | +1.18% | 500 shares | 85K | $44.72 | 42.9K |
| Q1 2017 | share | Increase | +38.79% | 11.85K shares | 690K | $42.53 | 42.4K |
| Q4 2016 | share | Increase | +4.87% | 1.42K shares | 98K | $39.95 | 30.55K |
| Q3 2016 | share | Increase | +13.21% | 3.4K shares | 240K | $38.63 | 29.13K |
| Q2 2016 | share | Increase | +16.80% | 3.7K shares | 117K | $35.94 | 25.73K |
| Q1 2016 | share | Increase | +1.85% | 400 shares | -18K | $36.67 | 22.03K |