MAI CAPITAL MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$40.83M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 56.41K shares | 1.64M | $57.85 | 705.81K |
| Q2 2022 | share | Increase | +5.23% | 32.26K shares | -7.94M | $60.35 | 649.40K |
| Q1 2022 | share | Decrease | -1.60% | -10.02K shares | -5.33M | $76.38 | 617.14K |
| Q4 2021 | share | Increase | +11.15% | 62.89K shares | 10.76M | $84.16 | 627.16K |
| Q3 2021 | share | Increase | +3.44% | 18.77K shares | 2.03M | $73.91 | 564.26K |
| Q2 2021 | share | Increase | +3.64% | 19.13K shares | 5.40M | $72.62 | 545.49K |
| Q1 2021 | share | Increase | +0.31% | 1.62K shares | 783K | $64.94 | 526.35K |
| Q4 2020 | share | Increase | +4.64% | 23.28K shares | 4.51M | $63.55 | 524.72K |
| Q3 2020 | share | Increase | +5.71% | 27.08K shares | 4.36M | $57.4 | 501.44K |
| Q2 2020 | share | Increase | +4.01% | 18.28K shares | 5.78M | $51.41 | 474.36K |
| Q1 2020 | share | Increase | +0.33% | 1.51K shares | -3.18M | $40.8 | 456.08K |
| Q4 2019 | share | Increase | +0.94% | 4.22K shares | 1.73M | $47.72 | 454.57K |
| Q3 2019 | share | Increase | +0.25% | 1.14K shares | 140K | $44.09 | 450.35K |
| Q2 2019 | share | Increase | +0.31% | 1.4K shares | 833K | $43.74 | 449.20K |
| Q1 2019 | share | Increase | +8.08% | 33.48K shares | 3.68M | $41.89 | 447.80K |
| Q4 2018 | share | Increase | +59.74% | 154.95K shares | 4.11M | $36.49 | 414.32K |
| Q3 2018 | share | Increase | +10.87% | 25.42K shares | 1.97M | $42.77 | 259.37K |
| Q2 2018 | share | Decrease | -1.40% | -3.32K shares | 312K | $39.15 | 233.95K |
| Q1 2018 | share | Increase | +22.50% | 43.58K shares | 1.80M | $37.22 | 237.27K |
| Q4 2017 | share | Increase | +0.58% | 1.11K shares | 493K | $36.56 | 193.69K |
| Q3 2017 | share | Increase | +0.93% | 1.77K shares | 377K | $34.2 | 192.58K |
| Q2 2017 | share | Increase | +11.59% | 19.82K shares | 906K | $32.52 | 190.81K |
| Q1 2017 | share | Increase | +1.06% | 1.79K shares | 470K | $31.14 | 170.99K |
| Q4 2016 | share | Increase | +14.85% | 21.87K shares | 671K | $28.74 | 169.19K |
| Q3 2016 | share | Increase | +11.46% | 15.14K shares | 629K | $28.59 | 147.32K |
| Q2 2016 | share | Increase | +55.12% | 46.96K shares | 1.38M | $27.3 | 132.17K |
| Q1 2016 | share | Increase | +12.40% | 9.4K shares | 274K | $27.03 | 85.20K |