SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$314,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.39% | 446 shares | 8K | $79.54 | 3.77K |
| Q2 2022 | share | Decrease | -7.71% | -278 shares | -25K | $83.78 | 3.33K |
| Q1 2022 | share | Increase | +4.79% | 165 shares | -16K | $100.94 | 3.60K |
| Q4 2021 | share | Increase | +46.32% | 1.09K shares | 101K | $107.29 | 3.44K |
| Q3 2021 | share | Increase | +4.16% | 94 shares | 18K | $98.38 | 2.35K |
| Q2 2021 | share | Increase | +1.99% | 44 shares | 13K | $98.41 | 2.25K |
| Q1 2021 | share | Increase | 0.00% | 2.21K shares | 215K | $91.05 | 2.21K |
| Q2 2020 | share | Decrease | -100.00% | -3.80K shares | -217K | $68.2 | 0 |
| Q1 2020 | share | Decrease | -4.01% | -159 shares | -71K | $55.97 | 3.80K |
| Q4 2019 | share | Decrease | -9.81% | -431 shares | -7K | $70.77 | 3.96K |
| Q3 2019 | share | Decrease | -3.37% | -153 shares | -8K | $64.89 | 4.39K |
| Q2 2019 | share | Decrease | -16.24% | -881 shares | -46K | $64.16 | 4.54K |
| Q1 2019 | share | Decrease | -34.92% | -2.91K shares | -124K | $61.67 | 5.42K |
| Q4 2018 | share | Decrease | -12.82% | -1.22K shares | -164K | $54.16 | 8.33K |
| Q3 2018 | share | Decrease | -6.96% | -715 shares | -6K | $63.12 | 9.56K |
| Q2 2018 | share | Decrease | -10.12% | -1.15K shares | -48K | $58.96 | 10.27K |
| Q1 2018 | share | Increase | +17.41% | 1.69K shares | 96K | $56.79 | 11.43K |
| Q4 2017 | share | Increase | +22.43% | 1.78K shares | 137K | $57.19 | 9.73K |
| Q3 2017 | share | Increase | +7.12% | 529 shares | 46K | $53.64 | 7.95K |
| Q2 2017 | share | Decrease | -6.98% | -557 shares | -19K | $51.34 | 7.42K |
| Q1 2017 | share | Decrease | -2.69% | -221 shares | 10K | $49.84 | 7.98K |
| Q4 2016 | share | Decrease | -3.44% | -292 shares | 0 | $47.12 | 8.20K |
| Q3 2016 | share | Decrease | -23.78% | -2.65K shares | -110K | $45.26 | 8.49K |
| Q2 2016 | share | Increase | +3.78% | 406 shares | 30K | $43.32 | 11.14K |
| Q1 2016 | share | Decrease | -5.24% | -594 shares | -25K | $42.25 | 10.74K |