MAI CAPITAL MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$9.15M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.13% | 58.13K shares | 4.38M | $79.54 | 115.05K |
| Q2 2022 | share | Increase | +28.75% | 12.71K shares | 306K | $83.78 | 56.92K |
| Q1 2022 | share | Increase | +1.24% | 541 shares | -209K | $100.94 | 44.21K |
| Q4 2021 | share | Increase | +4.26% | 1.78K shares | 551K | $107.29 | 43.67K |
| Q3 2021 | share | Increase | +15.33% | 5.56K shares | 534K | $98.38 | 41.88K |
| Q2 2021 | share | Increase | +49.64% | 12.04K shares | 1.36M | $98.41 | 36.32K |
| Q1 2021 | share | Increase | +12.42% | 2.68K shares | 362K | $91.05 | 24.27K |
| Q4 2020 | share | Increase | +90.66% | 10.26K shares | 1.00M | $85.42 | 21.59K |
| Q3 2020 | share | Decrease | -2.31% | -268 shares | 50K | $74.49 | 11.32K |
| Q2 2020 | share | Increase | +11.57% | 1.20K shares | 211K | $68.2 | 11.59K |
| Q1 2020 | share | Increase | +17.55% | 1.55K shares | -48K | $55.97 | 10.39K |
| Q4 2019 | share | Increase | +28.59% | 1.96K shares | 181K | $70.77 | 8.83K |
| Q3 2019 | share | Increase | +114.88% | 3.67K shares | 248K | $64.89 | 6.87K |
| Q2 2019 | share | Decrease | -4.28% | -143 shares | -2K | $64.16 | 3.19K |
| Q1 2019 | share | Decrease | -46.79% | -2.93K shares | -142K | $61.67 | 3.34K |
| Q4 2018 | share | Increase | +96.40% | 3.08K shares | 144K | $54.16 | 6.28K |
| Q3 2018 | share | Decrease | -12.36% | -451 shares | -15K | $63.12 | 3.19K |
| Q2 2018 | share | Increase | 0.00% | 3.64K shares | 228K | $58.96 | 3.64K |