MAI CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$93.25M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 35.11K shares | 4.98M | $219.26 | 425.31K |
| Q2 2022 | share | Increase | +5.66% | 20.90K shares | -10.82M | $226.23 | 390.19K |
| Q1 2022 | share | Increase | +7.67% | 26.31K shares | 2.00M | $268.34 | 369.29K |
| Q4 2021 | share | Increase | +4.71% | 15.41K shares | 10.91M | $282.78 | 342.98K |
| Q3 2021 | share | Increase | +6.34% | 19.52K shares | 3.39M | $263.07 | 327.56K |
| Q2 2021 | share | Increase | +6.87% | 19.80K shares | 7.75M | $267.76 | 308.04K |
| Q1 2021 | share | Increase | +6.68% | 18.05K shares | 12.92M | $258.63 | 288.24K |
| Q4 2020 | share | Increase | +9.82% | 24.15K shares | 16.50M | $227.78 | 270.18K |
| Q3 2020 | share | Increase | +2.92% | 6.97K shares | 3.08M | $183.12 | 246.02K |
| Q2 2020 | share | Decrease | -15.53% | -43.95K shares | 1.79M | $174.9 | 239.05K |
| Q1 2020 | share | Decrease | -7.78% | -23.89K shares | -22.45M | $140.98 | 283.00K |
| Q4 2019 | share | Increase | +4.08% | 12.02K shares | 6.18M | $200.54 | 306.89K |
| Q3 2019 | share | Increase | +6.02% | 16.75K shares | 2.95M | $187.44 | 294.87K |
| Q2 2019 | share | Increase | +3.65% | 9.78K shares | 3.20M | $187.6 | 278.12K |
| Q1 2019 | share | Increase | +9.10% | 22.37K shares | 9.97M | $182.06 | 268.33K |
| Q4 2018 | share | Decrease | -8.11% | -21.71K shares | -13.03M | $159.03 | 245.95K |
| Q3 2018 | share | Increase | +2.90% | 7.55K shares | 3.21M | $192.24 | 267.67K |
| Q2 2018 | share | Increase | +6.66% | 16.23K shares | 4.92M | $185.25 | 260.12K |
| Q1 2018 | share | Increase | +5.66% | 13.05K shares | 1.93M | $177.62 | 243.89K |
| Q4 2017 | share | Increase | +5.96% | 12.99K shares | 4.83M | $179.04 | 230.83K |
| Q3 2017 | share | Increase | +5.23% | 10.82K shares | 2.96M | $168.34 | 217.84K |
| Q2 2017 | share | Increase | +16.72% | 29.65K shares | 5.64M | $163.1 | 207.02K |
| Q1 2017 | share | Increase | +20.91% | 30.67K shares | 6.11M | $159.98 | 177.36K |
| Q4 2016 | share | Increase | +7.63% | 10.40K shares | 3.16M | $154 | 146.69K |
| Q3 2016 | share | Increase | +3.57% | 4.7K shares | 1.42M | $143.42 | 136.29K |
| Q2 2016 | share | Increase | +5.28% | 6.59K shares | 1.63M | $137.85 | 131.59K |
| Q1 2016 | share | Decrease | -0.30% | -376 shares | 557K | $132.51 | 124.99K |