SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$242,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -100 shares | -13K | $116.96 | 2.07K |
| Q2 2022 | share | Increase | +1.16% | 25 shares | -25K | $117.63 | 2.17K |
| Q1 2022 | share | Increase | +56.07% | 771 shares | 70K | $130.3 | 2.14K |
| Q4 2021 | share | Increase | +7.42% | 95 shares | 3K | $153.76 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $161.68 | 1.28K | |
| Q2 2021 | share | Decrease | -12.09% | -176 shares | -9K | $163.53 | 1.28K |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 219K | $150.43 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -212K | $107.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 212K | $120.01 | 1.76K |
| Q3 2019 | share | Decrease | -100.00% | -3.17K shares | -346K | $99.04 | 0 |
| Q2 2019 | share | Decrease | -6.49% | -220 shares | -33K | $108.52 | 3.17K |
| Q1 2019 | share | Decrease | -1.02% | -35 shares | 49K | $111.12 | 3.39K |
| Q4 2018 | share | Decrease | -14.22% | -568 shares | -157K | $95.84 | 3.42K |
| Q3 2018 | share | Increase | +2.83% | 110 shares | 60K | $121.2 | 3.99K |
| Q2 2018 | share | Increase | +7.47% | 270 shares | 41K | $109.12 | 3.88K |
| Q1 2018 | share | Decrease | -3.86% | -145 shares | -16K | $105.91 | 3.61K |
| Q4 2017 | share | Increase | +7.12% | 250 shares | 12K | $105.94 | 3.76K |
| Q3 2017 | share | Increase | +42.68% | 1.05K shares | 136K | $110.2 | 3.51K |
| Q2 2017 | share | Increase | +10.07% | 225 shares | 36K | $102.4 | 2.46K |
| Q1 2017 | share | Increase | 0.00% | 2.23K shares | 218K | $96.79 | 2.23K |
| Q4 2016 | share | Decrease | -100.00% | -2.17K shares | -210K | $87.5 | 0 |
| Q3 2016 | share | Decrease | -39.08% | -1.39K shares | -96K | $95.41 | 2.17K |
| Q2 2016 | share | Increase | +27.14% | 762 shares | 62K | $84.79 | 3.57K |
| Q1 2016 | share | Increase | 0.00% | 2.80K shares | 244K | $85.88 | 2.80K |