MAI CAPITAL MANAGEMENT – iShares Select Dividend ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$14.52M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.45% | 24.84K shares | 1.50M | $107.22 | 135.48K |
| Q2 2022 | share | Increase | +103.97% | 56.4K shares | 6.06M | $117.67 | 110.64K |
| Q1 2022 | share | Increase | +11.82% | 5.73K shares | 1.00M | $128.13 | 54.24K |
| Q4 2021 | share | Increase | +17.49% | 7.22K shares | 1.21M | $122.43 | 48.51K |
| Q3 2021 | share | Decrease | -3.16% | -1.34K shares | -236K | $114.72 | 41.29K |
| Q2 2021 | share | Decrease | -2.33% | -1.01K shares | -8K | $115.59 | 42.63K |
| Q1 2021 | share | Decrease | -1.41% | -626 shares | 722K | $112.17 | 43.65K |
| Q4 2020 | share | Decrease | -6.41% | -3.03K shares | 401K | $93.76 | 44.28K |
| Q3 2020 | share | Decrease | -1.42% | -682 shares | -16K | $78.79 | 47.31K |
| Q2 2020 | share | Increase | +8.31% | 3.68K shares | 615K | $77.08 | 47.99K |
| Q1 2020 | share | Increase | +7.68% | 3.16K shares | -1.08M | $69.55 | 44.31K |
| Q4 2019 | share | Decrease | -0.08% | -35 shares | 149K | $98.6 | 41.15K |
| Q3 2019 | share | Decrease | -2.25% | -949 shares | 4K | $94.33 | 41.18K |
| Q2 2019 | share | Decrease | -1.96% | -844 shares | -25K | $91.26 | 42.13K |
| Q1 2019 | share | Decrease | -7.02% | -3.24K shares | 91K | $89.18 | 42.98K |
| Q4 2018 | share | Increase | +0.93% | 428 shares | -440K | $80.41 | 46.22K |
| Q3 2018 | share | Increase | +3.21% | 1.42K shares | 232K | $89.08 | 45.79K |
| Q2 2018 | share | Increase | +1.28% | 561 shares | 169K | $86.53 | 44.37K |
| Q1 2018 | share | Decrease | -1.93% | -861 shares | -235K | $83.52 | 43.81K |
| Q4 2017 | share | Increase | +5.81% | 2.45K shares | 449K | $85.83 | 44.67K |
| Q3 2017 | share | Increase | +4.48% | 1.81K shares | 228K | $80.9 | 42.22K |
| Q2 2017 | share | Decrease | -3.89% | -1.63K shares | -104K | $79.04 | 40.40K |
| Q1 2017 | share | Increase | +3.30% | 1.34K shares | 225K | $77.48 | 42.04K |
| Q4 2016 | share | Increase | +0.92% | 372 shares | 149K | $74.75 | 40.70K |
| Q3 2016 | share | Decrease | -5.29% | -2.25K shares | -176K | $71.76 | 40.33K |
| Q2 2016 | share | Decrease | -0.04% | -15 shares | 153K | $70.84 | 42.58K |
| Q1 2016 | share | Decrease | -0.54% | -233 shares | 260K | $67.3 | 42.59K |