SOL CAPITAL MANAGEMENT CO – iShares Core High Dividend ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$265,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $91.29 | 2.9K | |
| Q2 2022 | share | Decrease | -3.33% | -100 shares | -30K | $100.43 | 2.9K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $106.89 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $100.85 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $94.26 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $95.76 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $93.37 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $85.46 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $77.64 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $77.45 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $67.56 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $91.37 | 3K | |
| Q3 2019 | share | Decrease | -7.69% | -250 shares | -25K | $87.03 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $86.56 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $84.77 | 3.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $76 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $80.88 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.26 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $74.11 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $78.33 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $74.05 | 3.25K | |
| Q2 2017 | share | Increase | 0.00% | 3.25K shares | 270K | $71.01 | 3.25K |