MAI CAPITAL MANAGEMENT – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$46.74M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 12.10K shares | 245K | $63.02 | 741.75K |
| Q2 2022 | share | Increase | +11.14% | 73.16K shares | -4.22M | $63.73 | 729.65K |
| Q1 2022 | share | Increase | +3.15% | 20.02K shares | -3.53M | $77.27 | 656.49K |
| Q4 2021 | share | Increase | +3.80% | 23.27K shares | 5.70M | $85.18 | 636.47K |
| Q3 2021 | share | Increase | +5.22% | 30.42K shares | 1.39M | $79.19 | 613.20K |
| Q2 2021 | share | Increase | +4.14% | 23.17K shares | 3.30M | $80.81 | 582.78K |
| Q1 2021 | share | Increase | +3.59% | 19.41K shares | 4.84M | $78.18 | 559.61K |
| Q4 2020 | share | Increase | +1.58% | 8.38K shares | 7.21M | $71.96 | 540.19K |
| Q3 2020 | share | Increase | +2.36% | 12.25K shares | 2.70M | $59.45 | 531.81K |
| Q2 2020 | share | Increase | +1.89% | 9.63K shares | 6.34M | $55.55 | 519.56K |
| Q1 2020 | share | Increase | +7.11% | 33.86K shares | -5.58M | $44.18 | 509.92K |
| Q4 2019 | share | Increase | +0.06% | 300 shares | 1.71M | $58.77 | 476.06K |
| Q3 2019 | share | Increase | +0.02% | 92 shares | -282K | $55.07 | 475.76K |
| Q2 2019 | share | Increase | +1.66% | 7.78K shares | 1.28M | $55.51 | 475.67K |
| Q1 2019 | share | Increase | +5.23% | 23.27K shares | 4.37M | $53.6 | 467.88K |
| Q4 2018 | share | Increase | +4.55% | 19.35K shares | -3.50M | $46.65 | 444.61K |
| Q3 2018 | share | Increase | +4.89% | 19.81K shares | 1.98M | $56.68 | 425.25K |
| Q2 2018 | share | Increase | +13.43% | 48.00K shares | 3.27M | $54.54 | 405.44K |
| Q1 2018 | share | Increase | +4.04% | 13.86K shares | 972K | $52.85 | 357.44K |
| Q4 2017 | share | Increase | +1.32% | 4.49K shares | 1.38M | $52.14 | 343.57K |
| Q3 2017 | share | Increase | +0.54% | 1.81K shares | 576K | $48.72 | 339.08K |
| Q2 2017 | share | Increase | +2.78% | 9.11K shares | 916K | $47.23 | 337.26K |
| Q1 2017 | share | Decrease | -0.84% | -2.76K shares | 589K | $45.76 | 328.15K |
| Q4 2016 | share | Decrease | -4.70% | -16.33K shares | -96K | $43.58 | 330.92K |
| Q3 2016 | share | Decrease | -1.60% | -5.66K shares | 249K | $41.63 | 347.25K |
| Q2 2016 | share | Increase | +8.95% | 28.99K shares | 1.75M | $40.16 | 352.91K |
| Q1 2016 | share | Decrease | -8.44% | -29.85K shares | -1.06M | $38.52 | 323.92K |