SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares U.S. Industrials ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $83.78 | 18.97K | |
| Q2 2022 | share | Increase | +0.25% | 48 shares | -324K | $88.13 | 18.97K |
| Q1 2022 | share | Increase | +0.24% | 46 shares | -133K | $105.43 | 18.92K |
| Q4 2021 | share | Increase | +0.43% | 80 shares | 114K | $112.62 | 18.88K |
| Q3 2021 | share | Increase | 0.00% | 18.80K shares | 2.01M | $107.16 | 18.80K |
| Q2 2021 | share | Decrease | -100.00% | -18.51K shares | -1.95M | $110.87 | 0 |
| Q1 2021 | share | Increase | +4.05% | 720 shares | 229K | $105.26 | 18.51K |
| Q4 2020 | share | Increase | +0.28% | 50 shares | 244K | $96.52 | 17.79K |
| Q3 2020 | share | Increase | +0.26% | 46 shares | 149K | $82.84 | 17.74K |
| Q2 2020 | share | Increase | +0.75% | 132 shares | 243K | $74.54 | 17.69K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $61.21 | 17.56K | |
| Q4 2019 | share | Increase | +0.65% | 114 shares | 87K | $82.25 | 17.56K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $77.65 | 17.44K | |
| Q2 2019 | share | Increase | +0.31% | 54 shares | 61K | $77.13 | 17.44K |
| Q1 2019 | share | Increase | 0.00% | 17.39K shares | 1.32M | $73.75 | 17.39K |