SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$303,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $164.92 | 1.83K | |
| Q2 2022 | share | Decrease | -21.29% | -496 shares | -167K | $169.36 | 1.83K |
| Q1 2022 | share | Increase | +5.38% | 119 shares | -14K | $205.27 | 2.33K |
| Q4 2021 | share | Increase | +18.36% | 343 shares | 83K | $222.93 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.75 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $228.67 | 1.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $219.94 | 1.86K | |
| Q4 2020 | share | Decrease | -5.08% | -100 shares | 71K | $194.81 | 1.86K |
| Q3 2020 | share | Decrease | -10.26% | -225 shares | -19K | $148.37 | 1.96K |
| Q2 2020 | share | Decrease | -28.68% | -882 shares | -38K | $141.27 | 2.19K |
| Q1 2020 | share | Decrease | -3.51% | -112 shares | -176K | $112.56 | 3.07K |
| Q4 2019 | share | Increase | +3.24% | 100 shares | 61K | $162.3 | 3.18K |
| Q3 2019 | share | Decrease | -2.09% | -66 shares | -23K | $147.73 | 3.08K |
| Q2 2019 | share | Decrease | -29.19% | -1.3K shares | -191K | $151.25 | 3.15K |
| Q1 2019 | share | Increase | +4.83% | 205 shares | 113K | $148.38 | 4.45K |
| Q4 2018 | share | Increase | +4.89% | 198 shares | -115K | $129.43 | 4.24K |
| Q3 2018 | share | Increase | +5.88% | 225 shares | 57K | $162.37 | 4.05K |
| Q2 2018 | share | Increase | +4.08% | 150 shares | 68K | $156.78 | 3.82K |
| Q1 2018 | share | Increase | +2.11% | 76 shares | 9K | $145.35 | 3.67K |
| Q4 2017 | share | Increase | +0.98% | 35 shares | 21K | $145.61 | 3.59K |
| Q3 2017 | share | Increase | +14.27% | 445 shares | 88K | $140.99 | 3.56K |
| Q2 2017 | share | Decrease | -35.01% | -1.68K shares | -220K | $133.18 | 3.11K |
| Q1 2017 | share | Decrease | -21.19% | -1.29K shares | -161K | $129.93 | 4.79K |
| Q4 2016 | share | Increase | +66.18% | 2.42K shares | 366K | $127.07 | 6.08K |
| Q3 2016 | share | Decrease | -21.44% | -1K shares | -81K | $116.56 | 3.66K |
| Q2 2016 | share | Decrease | -4.11% | -200 shares | -2K | $107.02 | 4.66K |
| Q1 2016 | share | Increase | 0.00% | 4.86K shares | 538K | $102.97 | 4.86K |