MAI CAPITAL MANAGEMENT – iShares Russell Mid-Cap Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.96M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.66% | -18.53K shares | -1.51M | $78.43 | 63.26K |
| Q2 2022 | share | Increase | +88.29% | 38.35K shares | 2.11M | $79.22 | 81.79K |
| Q1 2022 | share | Decrease | -2.58% | -1.14K shares | -772K | $100.5 | 43.44K |
| Q4 2021 | share | Increase | +14.90% | 5.78K shares | 789K | $115.67 | 44.59K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | -43K | $112.07 | 38.81K |
| Q2 2021 | share | Increase | +2.83% | 1.06K shares | 541K | $113.07 | 38.8K |
| Q1 2021 | share | Increase | +12.72% | 4.25K shares | 415K | $101.89 | 37.73K |
| Q4 2020 | share | Increase | +75.43% | 14.39K shares | 1.78M | $102.43 | 33.47K |
| Q3 2020 | share | Increase | +3.57% | 658 shares | 192K | $86.18 | 19.08K |
| Q2 2020 | share | Increase | +0.70% | 128 shares | 345K | $78.73 | 18.42K |
| Q1 2020 | share | Decrease | -2.08% | -388 shares | -313K | $60.46 | 18.29K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 105K | $75.74 | 18.68K |
| Q3 2019 | share | Decrease | -4.30% | -840 shares | -72K | $70.04 | 18.68K |
| Q2 2019 | share | Decrease | -4.64% | -950 shares | 3K | $70.56 | 19.52K |
| Q1 2019 | share | Decrease | -2.30% | -482 shares | 198K | $67.03 | 20.47K |
| Q4 2018 | share | Increase | +3.46% | 700 shares | -182K | $56.08 | 20.95K |
| Q3 2018 | share | Increase | +0.03% | 6 shares | 90K | $66.75 | 20.25K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $62.07 | 20.24K | |
| Q1 2018 | share | Decrease | -1.16% | -238 shares | 9K | $60.22 | 20.24K |
| Q4 2017 | share | Increase | +1.24% | 250 shares | 91K | $58.96 | 20.48K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | 52K | $55.21 | 20.23K |
| Q2 2017 | share | Increase | +145.81% | 12K shares | 666K | $52.47 | 20.23K |
| Q1 2017 | share | Decrease | -3.43% | -292 shares | 12K | $50.38 | 8.23K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 8.52K | |
| Q3 2016 | share | Increase | +1.31% | 110 shares | 21K | $46.99 | 8.52K |
| Q2 2016 | share | Increase | +7.65% | 598 shares | 34K | $44.95 | 8.41K |
| Q1 2016 | share | Increase | +0.33% | 26 shares | 2K | $44.27 | 7.81K |