SOL CAPITAL MANAGEMENT CO – iShares Core MSCI Total International Stock ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$309,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.78% | 735 shares | 5K | $50.92 | 6.06K |
| Q2 2022 | share | Increase | +0.21% | 11 shares | -50K | $57.03 | 5.33K |
| Q1 2022 | share | Increase | +3.80% | 195 shares | -10K | $66.58 | 5.32K |
| Q4 2021 | share | Increase | +0.29% | 15 shares | 1K | $70.97 | 5.12K |
| Q3 2021 | share | Increase | +0.29% | 15 shares | -11K | $71 | 5.11K |
| Q2 2021 | share | Increase | +29.14% | 1.15K shares | 97K | $73.3 | 5.09K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $69.49 | 3.94K | |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 265K | $66.43 | 3.94K |
| Q2 2020 | share | Decrease | -100.00% | -4.46K shares | -210K | $53.33 | 0 |
| Q1 2020 | share | Increase | +0.22% | 10 shares | -66K | $45.53 | 4.46K |
| Q4 2019 | share | Decrease | -4.09% | -190 shares | 8K | $59.96 | 4.45K |
| Q3 2019 | share | Increase | +1.86% | 85 shares | 1K | $55.07 | 4.64K |
| Q2 2019 | share | Increase | +0.77% | 35 shares | 4K | $55.91 | 4.55K |
| Q1 2019 | share | Decrease | -24.35% | -1.45K shares | -51K | $54.47 | 4.52K |
| Q4 2018 | share | Increase | +43.06% | 1.8K shares | 62K | $49.27 | 5.98K |
| Q3 2018 | share | Decrease | -41.78% | -3K shares | -180K | $55.84 | 4.18K |
| Q2 2018 | share | Increase | 0.00% | 7.18K shares | 432K | $55.68 | 7.18K |