SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$323,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -6 shares | -20K | $162.5 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $172.47 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $208.52 | 1.99K | |
| Q4 2021 | share | Increase | +1.48% | 29 shares | 49K | $219.96 | 1.99K |
| Q3 2021 | share | Increase | +0.93% | 18 shares | 6K | $197.44 | 1.96K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $195.57 | 1.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $178.81 | 1.94K | |
| Q4 2020 | share | Increase | +2.53% | 48 shares | 39K | $170.12 | 1.94K |
| Q3 2020 | share | Decrease | -0.37% | -7 shares | 24K | $153.72 | 1.89K |
| Q2 2020 | share | Decrease | -0.94% | -18 shares | 43K | $139.99 | 1.90K |
| Q1 2020 | share | Increase | +2.24% | 42 shares | -43K | $116.15 | 1.92K |
| Q4 2019 | share | Increase | +0.70% | 13 shares | 26K | $140.35 | 1.87K |
| Q3 2019 | share | Increase | +1.91% | 35 shares | 8K | $127.49 | 1.86K |
| Q2 2019 | share | Decrease | -3.78% | -72 shares | -1K | $125.04 | 1.83K |
| Q1 2019 | share | Decrease | -3.99% | -79 shares | 17K | $120.1 | 1.90K |
| Q4 2018 | share | Decrease | -0.35% | -7 shares | -37K | $106.43 | 1.98K |
| Q3 2018 | share | Decrease | -0.35% | -7 shares | 19K | $123.02 | 1.98K |
| Q2 2018 | share | Increase | +6.62% | 124 shares | 22K | $113.01 | 1.99K |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 217K | $109.04 | 1.87K |