SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -65K | $358.65 | 3.18K | |
Q2 2022 | share | Increase | +61.01% | 1.20K shares | 310K | $379.15 | 3.18K |
Q1 2022 | share | Increase | +211.02% | 1.34K shares | 593K | $453.69 | 1.97K |
Q4 2021 | share | 0.00% | 0 shares | 29K | $478.18 | 635 | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 635 | |
Q2 2021 | share | Increase | 0.00% | 635 shares | 273K | $428.29 | 635 |