SOL CAPITAL MANAGEMENT CO – iShares MSCI EAFE Growth ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$792,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.26% | 1.10K shares | 2K | $72.56 | 10.92K |
| Q2 2022 | share | Increase | +12.04% | 1.05K shares | -53K | $80.49 | 9.81K |
| Q1 2022 | share | Increase | +8.15% | 660 shares | -50K | $96.27 | 8.76K |
| Q4 2021 | share | Increase | +11.11% | 810 shares | 117K | $110.32 | 8.1K |
| Q3 2021 | share | Increase | +1.82% | 130 shares | 8K | $106.47 | 7.29K |
| Q2 2021 | share | Increase | +1.42% | 100 shares | 59K | $107.28 | 7.16K |
| Q1 2021 | share | Decrease | -2.75% | -200 shares | -24K | $99.64 | 7.06K |
| Q4 2020 | share | Increase | +8.20% | 550 shares | 130K | $100.09 | 7.26K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $88.83 | 6.71K | |
| Q2 2020 | share | Decrease | -9.69% | -720 shares | 30K | $82.14 | 6.71K |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $69.85 | 7.43K | |
| Q4 2019 | share | Increase | +14.66% | 950 shares | 120K | $84.93 | 7.43K |
| Q3 2019 | share | Increase | 0.00% | 6.48K shares | 522K | $78.63 | 6.48K |