SOL CAPITAL MANAGEMENT CO – iShares MSCI USA Quality Factor ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.81M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.37% | 2.71K shares | 167K | $103.94 | 17.46K |
| Q2 2022 | share | Increase | +12.55% | 1.64K shares | -116K | $111.73 | 14.75K |
| Q1 2022 | share | Increase | +12.54% | 1.46K shares | 69K | $134.63 | 13.10K |
| Q4 2021 | share | Increase | +91.22% | 5.55K shares | 893K | $145.91 | 11.64K |
| Q3 2021 | share | Decrease | -2.09% | -130 shares | -24K | $131.73 | 6.09K |
| Q2 2021 | share | Increase | +4.27% | 255 shares | 100K | $132.46 | 6.22K |
| Q1 2021 | share | Increase | +3.83% | 220 shares | 58K | $121.06 | 5.96K |
| Q4 2020 | share | Increase | 0.00% | 5.74K shares | 668K | $115 | 5.74K |