SOL CAPITAL MANAGEMENT CO – iShares Core MSCI EAFE ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$932,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $52.67 | 17.70K | |
| Q2 2022 | share | Increase | +6.02% | 1.00K shares | -119K | $58.85 | 17.70K |
| Q1 2022 | share | Decrease | -1.01% | -170 shares | -98K | $69.51 | 16.69K |
| Q4 2021 | share | Increase | +0.39% | 65 shares | 12K | $74.67 | 16.86K |
| Q3 2021 | share | Increase | +0.11% | 19 shares | -9K | $74.25 | 16.80K |
| Q2 2021 | share | Decrease | -2.53% | -435 shares | 16K | $74.86 | 16.78K |
| Q1 2021 | share | Decrease | -4.96% | -899 shares | -12K | $71.04 | 17.21K |
| Q4 2020 | share | Increase | +5.87% | 1.00K shares | 221K | $68.12 | 18.11K |
| Q3 2020 | share | Increase | +2.77% | 462 shares | 79K | $58.9 | 17.11K |
| Q2 2020 | share | Increase | +11.07% | 1.66K shares | 204K | $55.85 | 16.64K |
| Q1 2020 | share | Increase | +0.98% | 146 shares | -220K | $48.16 | 14.98K |
| Q4 2019 | share | Increase | +10.09% | 1.36K shares | 145K | $62.98 | 14.84K |
| Q3 2019 | share | Increase | +0.45% | 60 shares | -1K | $58.17 | 13.48K |
| Q2 2019 | share | Increase | +1.92% | 253 shares | 24K | $58.48 | 13.42K |
| Q1 2019 | share | Increase | +2.33% | 300 shares | 92K | $56.74 | 13.17K |
| Q4 2018 | share | Increase | +17.32% | 1.9K shares | 5K | $51.36 | 12.87K |
| Q3 2018 | share | Increase | +2.09% | 225 shares | 22K | $59.04 | 10.97K |
| Q2 2018 | share | Increase | +0.75% | 80 shares | -22K | $58.38 | 10.74K |
| Q1 2018 | share | Decrease | -0.97% | -105 shares | -9K | $59.62 | 10.66K |
| Q4 2017 | share | Decrease | -0.78% | -85 shares | 15K | $59.81 | 10.77K |
| Q3 2017 | share | Decrease | -41.98% | -7.85K shares | -442K | $57.43 | 10.85K |
| Q2 2017 | share | Increase | +1.80% | 330 shares | 74K | $54.5 | 18.71K |
| Q1 2017 | share | Increase | +197.41% | 12.2K shares | 734K | $51.05 | 18.38K |
| Q4 2016 | share | Increase | +10.75% | 600 shares | 23K | $47.25 | 6.18K |
| Q3 2016 | share | Increase | +40.91% | 1.62K shares | 103K | $48.04 | 5.58K |
| Q2 2016 | share | Increase | 0.00% | 3.96K shares | 205K | $45.21 | 3.96K |