MAI CAPITAL MANAGEMENT – iShares S&P 500 Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$68.77M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 16.71K shares | -2.48M | $128.52 | 535.13K |
| Q2 2022 | share | Increase | +10.67% | 49.96K shares | -1.68M | $137.46 | 518.42K |
| Q1 2022 | share | Increase | +4.23% | 19.01K shares | 2.55M | $155.72 | 468.46K |
| Q4 2021 | share | Increase | +6.33% | 26.75K shares | 8.92M | $156.74 | 449.44K |
| Q3 2021 | share | Increase | +2.54% | 10.47K shares | 608K | $145.42 | 422.69K |
| Q2 2021 | share | Increase | +7.54% | 28.91K shares | 6.72M | $146.8 | 412.22K |
| Q1 2021 | share | Increase | +8.05% | 28.56K shares | 8.72M | $139.94 | 383.30K |
| Q4 2020 | share | Increase | +14.82% | 45.78K shares | 10.67M | $126.22 | 354.73K |
| Q3 2020 | share | Increase | +2.41% | 7.26K shares | 2.09M | $110.18 | 308.95K |
| Q2 2020 | share | Increase | +5.38% | 15.39K shares | 5.09M | $105.26 | 301.68K |
| Q1 2020 | share | Increase | +1.69% | 4.75K shares | -9.07M | $93.09 | 286.29K |
| Q4 2019 | share | Increase | +1.26% | 3.50K shares | 3.50M | $124.71 | 281.53K |
| Q3 2019 | share | Increase | +8.18% | 21.02K shares | 3.16M | $113.56 | 278.02K |
| Q2 2019 | share | Increase | +8.10% | 19.26K shares | 3.15M | $110.44 | 257.00K |
| Q1 2019 | share | Increase | +21.95% | 42.78K shares | 7.08M | $106.21 | 237.74K |
| Q4 2018 | share | Increase | +80.99% | 87.23K shares | 7.24M | $94.74 | 194.95K |
| Q3 2018 | share | Increase | +10.09% | 9.87K shares | 1.70M | $107.74 | 107.71K |
| Q2 2018 | share | Increase | +14.63% | 12.48K shares | 1.44M | $101.83 | 97.84K |
| Q1 2018 | share | Increase | +11.90% | 9.07K shares | 618K | $100.45 | 85.35K |
| Q4 2017 | share | Increase | +1.29% | 973 shares | 588K | $104.33 | 76.28K |
| Q3 2017 | share | Increase | +15.28% | 9.98K shares | 1.27M | $98.01 | 75.31K |
| Q2 2017 | share | Increase | +14.19% | 8.11K shares | 905K | $94.76 | 65.32K |
| Q1 2017 | share | Increase | +6.77% | 3.62K shares | 520K | $93.4 | 57.20K |
| Q4 2016 | share | Increase | +6.86% | 3.44K shares | 671K | $90.53 | 53.58K |
| Q3 2016 | share | Increase | +31.20% | 11.92K shares | 1.21M | $84.28 | 50.13K |
| Q2 2016 | share | Increase | +56.52% | 13.8K shares | 1.35M | $81.94 | 38.21K |
| Q1 2016 | share | Increase | +7.77% | 1.76K shares | 190K | $78.87 | 24.41K |