SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$407,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.18% | 500 shares | 19K | $107.22 | 3.79K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $117.67 | 3.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $128.13 | 3.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $122.43 | 3.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $115.59 | 3.29K | |
| Q1 2021 | share | Decrease | -8.35% | -300 shares | 30K | $112.17 | 3.29K |
| Q4 2020 | share | Decrease | -2.71% | -100 shares | 45K | $93.76 | 3.59K |
| Q3 2020 | share | Decrease | -1.70% | -64 shares | -2K | $78.79 | 3.69K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $77.08 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $69.55 | 3.75K | |
| Q4 2019 | share | Increase | +46.06% | 1.18K shares | 135K | $98.6 | 3.75K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.57K | |
| Q2 2019 | share | Increase | +1.90% | 48 shares | 8K | $91.26 | 2.57K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $89.18 | 2.52K | |
| Q4 2018 | share | Decrease | -1.17% | -30 shares | -30K | $80.41 | 2.52K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $89.08 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $86.53 | 2.55K | |
| Q1 2018 | share | Decrease | -4.56% | -122 shares | -21K | $83.52 | 2.55K |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 264K | $85.83 | 2.67K |