MAI CAPITAL MANAGEMENT – iShares Russell Mid-Cap Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.28M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 1.97K shares | -104K | $96.05 | 54.99K |
| Q2 2022 | share | Increase | +17.92% | 8.05K shares | 6K | $101.57 | 53.02K |
| Q1 2022 | share | Increase | +8.90% | 3.67K shares | 327K | $119.64 | 44.96K |
| Q4 2021 | share | Increase | +21.72% | 7.36K shares | 1.21M | $122.19 | 41.29K |
| Q3 2021 | share | Increase | +1.35% | 451 shares | -6K | $113.25 | 33.92K |
| Q2 2021 | share | Increase | +3.00% | 975 shares | 296K | $114.48 | 33.47K |
| Q1 2021 | share | Increase | +6.70% | 2.04K shares | 599K | $108.54 | 32.49K |
| Q4 2020 | share | Increase | +64.55% | 11.94K shares | 1.45M | $95.95 | 30.45K |
| Q3 2020 | share | Increase | +4.31% | 765 shares | 138K | $79.63 | 18.50K |
| Q2 2020 | share | Increase | +1.04% | 183 shares | 233K | $74.98 | 17.74K |
| Q1 2020 | share | Decrease | -11.62% | -2.30K shares | -758K | $62.5 | 17.56K |
| Q4 2019 | share | Increase | +0.32% | 63 shares | 106K | $91.55 | 19.87K |
| Q3 2019 | share | Decrease | -3.14% | -642 shares | -46K | $86.14 | 19.80K |
| Q2 2019 | share | Increase | +7.28% | 1.38K shares | 167K | $85.14 | 20.44K |
| Q1 2019 | share | Increase | +3.79% | 696 shares | 254K | $82.56 | 19.06K |
| Q4 2018 | share | Increase | +1.42% | 258 shares | -232K | $72.24 | 18.36K |
| Q3 2018 | share | Increase | +1.98% | 352 shares | 63K | $84.88 | 18.10K |
| Q2 2018 | share | Increase | +8.49% | 1.38K shares | 156K | $82.22 | 17.75K |
| Q1 2018 | share | Decrease | -9.25% | -1.66K shares | -193K | $80.3 | 16.36K |
| Q4 2017 | share | Decrease | -7.26% | -1.41K shares | -44K | $82.47 | 18.03K |
| Q3 2017 | share | Increase | +16.20% | 2.71K shares | 245K | $78.13 | 19.44K |
| Q2 2017 | share | Increase | +22.92% | 3.12K shares | 277K | $76.55 | 16.73K |
| Q1 2017 | share | Decrease | -6.37% | -926 shares | -39K | $75.55 | 13.61K |
| Q4 2016 | share | Increase | +50.53% | 4.88K shares | 427K | $72.89 | 14.54K |
| Q3 2016 | share | Decrease | -8.29% | -873 shares | -41K | $69.09 | 9.66K |
| Q2 2016 | share | Increase | +6.48% | 641 shares | 81K | $66.22 | 10.53K |
| Q1 2016 | share | Increase | +2.90% | 279 shares | 42K | $63.22 | 9.89K |