SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Russell 3000 ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$324,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $207.04 | 1.5K | |
| Q2 2022 | share | Decrease | -16.67% | -300 shares | -72K | $217.39 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $262.37 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $278.5 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $254.85 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $255.1 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $235.97 | 1.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $221.71 | 1.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $193.36 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $177.18 | 1.8K | |
| Q1 2020 | share | Decrease | -18.18% | -400 shares | -148K | $145.47 | 1.8K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $183.92 | 2.2K | |
| Q3 2019 | share | Decrease | -8.33% | -200 shares | -32K | $168.75 | 2.2K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $166.65 | 2.4K | |
| Q1 2019 | share | Decrease | -31.43% | -1.1K shares | -114K | $160.3 | 2.4K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $140.76 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $164.14 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $153.32 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $147.7 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $148.81 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $139.86 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $133.77 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $129.95 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $123.01 | 3.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $117.99 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $113.12 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $110.24 | 3.5K |