SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$847,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $210.4 | 4.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $218.7 | 4.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $277.63 | 4.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $307.14 | 4.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $274.04 | 4.02K | |
| Q2 2021 | share | Decrease | -2.68% | -111 shares | 87K | $271.05 | 4.02K |
| Q1 2021 | share | Increase | +1.82% | 74 shares | 26K | $242.37 | 4.13K |
| Q4 2020 | share | Increase | +4.05% | 158 shares | 132K | $240.12 | 4.06K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $215.63 | 3.90K | |
| Q2 2020 | share | Decrease | -16.60% | -777 shares | 44K | $190.43 | 3.90K |
| Q1 2020 | share | Decrease | -30.32% | -2.03K shares | -477K | $149.17 | 4.68K |
| Q4 2019 | share | Increase | +69.68% | 2.75K shares | 550K | $173.68 | 6.71K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $157.19 | 3.95K | |
| Q2 2019 | share | Increase | +108.54% | 2.06K shares | 336K | $154.52 | 3.95K |
| Q1 2019 | share | Increase | +9.02% | 157 shares | 60K | $148.23 | 1.89K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $127.84 | 1.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $151.86 | 1.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $139.2 | 1.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.74K | |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 235K | $129.99 | 1.74K |