SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares U.S. Utilities ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$479,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.45% | 3K shares | 231K | $81.13 | 5.9K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $85.6 | 2.9K | |
| Q1 2022 | share | Decrease | -4.92% | -150 shares | -6K | $91 | 2.9K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $88.04 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $78.94 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $78.54 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $76.07 | 3.05K | |
| Q3 2020 | share | Decrease | -3.17% | -100 shares | 2K | $71.02 | 3.05K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $67.6 | 3.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $66.1 | 3.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $76.9 | 3.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $76.79 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $70.61 | 3.15K | |
| Q1 2019 | share | Decrease | -1.56% | -50 shares | 18K | $68.47 | 3.15K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $61.92 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $61.5 | 3.2K | |
| Q2 2018 | share | Decrease | -3.03% | -100 shares | 1K | $60.07 | 3.2K |
| Q1 2018 | share | Increase | +3.13% | 100 shares | -3K | $57.59 | 3.3K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.57 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $59.32 | 3.2K | |
| Q2 2017 | share | Decrease | -3.03% | -100 shares | -4K | $57.63 | 3.2K |
| Q1 2017 | share | Increase | 0.00% | 3.3K shares | 212K | $56.5 | 3.3K |