MAI CAPITAL MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$30.66M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.93% | 16.56K shares | 375K | $135.99 | 225.50K |
| Q2 2022 | share | Increase | +4.25% | 8.52K shares | -2.97M | $144.97 | 208.94K |
| Q1 2022 | share | Increase | +4.91% | 9.38K shares | 1.18M | $165.98 | 200.41K |
| Q4 2021 | share | Increase | +3.07% | 5.68K shares | 3.07M | $167.97 | 191.03K |
| Q3 2021 | share | Increase | +1.28% | 2.34K shares | -19K | $156.51 | 185.34K |
| Q2 2021 | share | Increase | +5.38% | 9.33K shares | 2.70M | $157.82 | 183.00K |
| Q1 2021 | share | Increase | +1.75% | 2.98K shares | 2.98M | $150.24 | 173.67K |
| Q4 2020 | share | Increase | +9.90% | 15.38K shares | 4.99M | $134.99 | 170.68K |
| Q3 2020 | share | Increase | +2.19% | 3.32K shares | 1.22M | $116.11 | 155.29K |
| Q2 2020 | share | Decrease | -0.54% | -822 shares | 1.96M | $110 | 151.97K |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -41K | $96.29 | 0 |
| Q1 2020 | share | Increase | +2.39% | 3.56K shares | -5.21M | $96.29 | 152.79K |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 41K | $131.41 | 300 |
| Q4 2019 | share | Increase | +1.69% | 2.48K shares | 1.54M | $131.41 | 149.23K |
| Q3 2019 | share | Increase | +3.93% | 5.54K shares | 858K | $122.45 | 146.75K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 527K | $120.68 | 141.20K |
| Q1 2019 | share | Increase | +0.55% | 771 shares | 1.84M | $116.49 | 141.20K |
| Q4 2018 | share | Increase | +24.01% | 27.19K shares | 1.25M | $104.19 | 140.43K |
| Q3 2018 | share | Increase | +4.14% | 4.49K shares | 1.13M | $117.93 | 113.24K |
| Q2 2018 | share | Increase | +9.83% | 9.72K shares | 1.32M | $111.69 | 108.74K |
| Q1 2018 | share | Increase | +6.78% | 6.28K shares | 348K | $110.38 | 99.01K |
| Q4 2017 | share | Increase | +1.28% | 1.17K shares | 680K | $113.76 | 92.72K |
| Q3 2017 | share | Decrease | -2.11% | -1.97K shares | -40K | $107.88 | 91.55K |
| Q2 2017 | share | Increase | +6.51% | 5.71K shares | 797K | $104.74 | 93.53K |
| Q1 2017 | share | Increase | +1.56% | 1.34K shares | 406K | $103.4 | 87.81K |
| Q4 2016 | share | Increase | +5.07% | 4.16K shares | 995K | $100.27 | 86.46K |
| Q3 2016 | share | Increase | +11.45% | 8.45K shares | 1.06M | $93.89 | 82.29K |
| Q2 2016 | share | Increase | +3.00% | 2.15K shares | 539K | $90.77 | 73.84K |
| Q1 2016 | share | Decrease | -3.29% | -2.43K shares | -171K | $86.88 | 71.69K |