MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Schwab U.S. REIT ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$579,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $18.69 | 31.00K | |
| Q2 2022 | share | Increase | +0.10% | 31 shares | -117K | $21.09 | 31.00K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $24.89 | 30.97K | |
| Q4 2021 | share | Decrease | -50.32% | -15.68K shares | -608K | $52.58 | 15.48K |
| Q3 2021 | share | Increase | +73.27% | 13.18K shares | 600K | $45.68 | 31.17K |
| Q2 2021 | share | Increase | +22.07% | 3.25K shares | 218K | $45.57 | 17.99K |
| Q1 2021 | share | Decrease | -4.10% | -630 shares | 22K | $40.72 | 14.73K |
| Q4 2020 | share | Decrease | -0.10% | -16 shares | 39K | $37.6 | 15.36K |
| Q3 2020 | share | Increase | +0.57% | 87 shares | 7K | $34.57 | 15.38K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $34.18 | 15.29K | |
| Q1 2020 | share | Decrease | -5.95% | -967 shares | -281K | $31.56 | 15.29K |
| Q4 2019 | share | Decrease | -1.48% | -245 shares | -31K | $44.13 | 16.26K |
| Q3 2019 | share | Decrease | -5.95% | -1.04K shares | -1K | $44.74 | 16.51K |
| Q2 2019 | share | Increase | +2.18% | 375 shares | 17K | $41.87 | 17.55K |
| Q1 2019 | share | Decrease | -0.05% | -9 shares | 102K | $41.55 | 17.18K |
| Q4 2018 | share | Increase | +8.87% | 1.40K shares | 2K | $35.91 | 17.18K |
| Q3 2018 | share | Decrease | -4.14% | -681 shares | -29K | $38.45 | 15.78K |
| Q2 2018 | share | Increase | +11.96% | 1.75K shares | 126K | $38.19 | 16.46K |
| Q1 2018 | share | Increase | +23.02% | 2.75K shares | 64K | $34.71 | 14.71K |
| Q4 2017 | share | Increase | 0.00% | 11.95K shares | 498K | $37.5 | 11.95K |