MAI CAPITAL MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$19.32M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.97% | 53.90K shares | 2.70M | $62.15 | 310.89K |
| Q2 2022 | share | Increase | +2.12% | 5.32K shares | -3.02M | $64.66 | 256.99K |
| Q1 2022 | share | Decrease | -1.46% | -3.73K shares | -1.56M | $78.04 | 251.66K |
| Q4 2021 | share | Increase | +28.86% | 57.20K shares | 5.69M | $83.08 | 255.4K |
| Q3 2021 | share | Increase | +3.35% | 6.42K shares | 307K | $78.22 | 198.19K |
| Q2 2021 | share | Increase | +7.30% | 13.04K shares | 1.98M | $78.98 | 191.77K |
| Q1 2021 | share | Increase | +4.89% | 8.33K shares | 1.53M | $73.54 | 178.73K |
| Q4 2020 | share | Increase | +2.00% | 3.34K shares | 2.09M | $68.01 | 170.40K |
| Q3 2020 | share | Decrease | -0.37% | -625 shares | 598K | $56.74 | 167.06K |
| Q2 2020 | share | Increase | +395.14% | 133.82K shares | 7.52M | $52.79 | 167.68K |
| Q1 2020 | share | Increase | +44.40% | 10.41K shares | 64K | $42.39 | 33.86K |
| Q4 2019 | share | Decrease | -8.10% | -2.06K shares | -30K | $58.17 | 23.45K |
| Q3 2019 | share | Decrease | -5.54% | -1.49K shares | -82K | $54.35 | 25.52K |
| Q2 2019 | share | Decrease | -19.10% | -6.38K shares | -292K | $54.07 | 27.01K |
| Q1 2019 | share | Decrease | -11.54% | -4.35K shares | 47K | $52.03 | 33.39K |
| Q4 2018 | share | Increase | +7.10% | 2.50K shares | -188K | $44.67 | 37.75K |
| Q3 2018 | share | Increase | +0.10% | 36 shares | 75K | $52.74 | 35.25K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $50.24 | 35.21K | |
| Q1 2018 | share | Increase | +0.08% | 28 shares | -14K | $48.89 | 35.21K |
| Q4 2017 | share | Increase | +0.46% | 160 shares | 105K | $49.13 | 35.18K |
| Q3 2017 | share | Decrease | -1.13% | -400 shares | 24K | $46.33 | 35.02K |
| Q2 2017 | share | Increase | +4.50% | 1.52K shares | 115K | $44.77 | 35.42K |
| Q1 2017 | share | Increase | +26.96% | 7.2K shares | 393K | $43.62 | 33.90K |
| Q4 2016 | share | Increase | +69.83% | 10.98K shares | 509K | $41.54 | 26.70K |
| Q3 2016 | share | Increase | +0.92% | 144 shares | 30K | $40.25 | 15.72K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $38.55 | 15.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.34 | 15.58K |