SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$349,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $219.26 | 1.59K | |
| Q2 2022 | share | Increase | +46.82% | 508 shares | 69K | $226.23 | 1.59K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $268.34 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $282.78 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $267.76 | 1.08K | |
| Q1 2021 | share | Decrease | -1.18% | -13 shares | 30K | $258.63 | 1.08K |
| Q4 2020 | share | Decrease | -6.95% | -82 shares | 33K | $227.78 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $183.12 | 1.18K | |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 210K | $174.9 | 1.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -266K | $140.98 | 0 |
| Q4 2019 | share | Increase | +21.27% | 227 shares | 60K | $200.54 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $187.6 | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 202K | $182.06 | 1.06K |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -221K | $159.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $192.24 | 1.09K | |
| Q2 2018 | share | Increase | +3.00% | 32 shares | 14K | $185.25 | 1.09K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.06K | |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 203K | $179.04 | 1.06K |