MAI CAPITAL MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.05M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.49% | 63.92K shares | 1.05M | $34.88 | 288.30K |
| Q2 2022 | share | Increase | +2.96% | 6.44K shares | -842K | $40.1 | 224.38K |
| Q1 2022 | share | Increase | +3.23% | 6.82K shares | -473K | $45.15 | 217.94K |
| Q4 2021 | share | Increase | +6.83% | 13.5K shares | 357K | $49.09 | 211.11K |
| Q3 2021 | share | Increase | +0.06% | 119 shares | -936K | $50.38 | 197.61K |
| Q2 2021 | share | Increase | +14.67% | 25.27K shares | 1.70M | $55.15 | 197.49K |
| Q1 2021 | share | Increase | +0.48% | 828 shares | 330K | $53.11 | 172.22K |
| Q4 2020 | share | Increase | +8.12% | 12.86K shares | 1.86M | $51.45 | 171.39K |
| Q3 2020 | share | Decrease | -1.20% | -1.92K shares | 573K | $43.45 | 158.52K |
| Q2 2020 | share | Decrease | -5.58% | -9.48K shares | 616K | $39.41 | 160.44K |
| Q1 2020 | share | Decrease | -9.16% | -17.13K shares | -2.59M | $33.44 | 169.93K |
| Q4 2019 | share | Increase | +0.24% | 443 shares | 767K | $43.96 | 187.06K |
| Q3 2019 | share | Increase | +0.13% | 248 shares | -370K | $39.21 | 186.62K |
| Q2 2019 | share | Decrease | -3.90% | -7.57K shares | -327K | $41.17 | 186.37K |
| Q1 2019 | share | Decrease | -0.45% | -882 shares | 714K | $40.87 | 193.94K |
| Q4 2018 | share | Decrease | -0.82% | -1.61K shares | -821K | $37.19 | 194.83K |
| Q3 2018 | share | Decrease | -4.22% | -8.65K shares | -456K | $40.26 | 196.44K |
| Q2 2018 | share | Decrease | -3.73% | -7.95K shares | -1.39M | $40.65 | 205.09K |
| Q1 2018 | share | Decrease | -0.43% | -927 shares | 203K | $45 | 213.05K |
| Q4 2017 | share | Decrease | -0.33% | -717 shares | 463K | $43.92 | 213.97K |
| Q3 2017 | share | Decrease | -1.60% | -3.48K shares | 589K | $41.14 | 214.69K |
| Q2 2017 | share | Decrease | -4.49% | -10.24K shares | 33K | $38 | 218.18K |
| Q1 2017 | share | Decrease | -1.06% | -2.45K shares | 915K | $35.99 | 228.42K |
| Q4 2016 | share | Decrease | -5.65% | -13.83K shares | -1.08M | $31.99 | 230.88K |
| Q3 2016 | share | Decrease | -0.85% | -2.09K shares | 685K | $33.83 | 244.72K |
| Q2 2016 | share | Decrease | -5.09% | -13.24K shares | -427K | $31.04 | 246.81K |
| Q1 2016 | share | Decrease | -9.71% | -27.96K shares | -365K | $30.7 | 260.05K |