SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$389,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.22% | -1.23K shares | -205K | $135.99 | 2.85K |
| Q2 2022 | share | Decrease | -4.48% | -192 shares | -118K | $144.97 | 4.09K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | -9K | $165.98 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $167.97 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.29K | |
| Q2 2021 | share | Increase | +30.40% | 1.00K shares | 182K | $157.82 | 4.29K |
| Q1 2021 | share | Increase | +17.15% | 482 shares | 115K | $150.24 | 3.29K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 384K | $134.99 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -536K | $96.29 | 0 |
| Q4 2019 | share | Increase | +22.39% | 719 shares | 124K | $131.41 | 3.93K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 3.21K | |
| Q2 2019 | share | Increase | 0.00% | 3.21K shares | 409K | $120.68 | 3.21K |