MAI CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$76.56M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.62% | 148.08K shares | 29.36M | $210.4 | 363.88K |
| Q2 2022 | share | Decrease | -0.68% | -1.47K shares | -13.12M | $218.7 | 215.80K |
| Q1 2022 | share | Increase | +2.25% | 4.78K shares | -4.61M | $277.63 | 217.28K |
| Q4 2021 | share | Increase | +8.93% | 17.41K shares | 11.47M | $307.14 | 212.49K |
| Q3 2021 | share | Decrease | -1.61% | -3.19K shares | -366K | $274.04 | 195.07K |
| Q2 2021 | share | Increase | +4.07% | 7.75K shares | 7.52M | $271.05 | 198.27K |
| Q1 2021 | share | Increase | +1.49% | 2.78K shares | 1.03M | $242.37 | 190.51K |
| Q4 2020 | share | Increase | +6.40% | 11.28K shares | 7.00M | $240.12 | 187.72K |
| Q3 2020 | share | Increase | +2.12% | 3.66K shares | 5.10M | $215.63 | 176.44K |
| Q2 2020 | share | Increase | +1.98% | 3.35K shares | 7.64M | $190.43 | 172.77K |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -35K | $149.17 | 0 |
| Q1 2020 | share | Increase | +0.49% | 825 shares | -4.13M | $149.17 | 169.42K |
| Q4 2019 | put | Increase | 0.00% | 200 shares | 35K | $173.68 | 200 |
| Q4 2019 | share | Decrease | -0.05% | -80 shares | 2.73M | $173.68 | 168.60K |
| Q3 2019 | share | Decrease | -1.54% | -2.64K shares | -29K | $157.19 | 168.68K |
| Q2 2019 | share | Increase | +0.58% | 983 shares | 1.17M | $154.52 | 171.32K |
| Q1 2019 | share | Decrease | -1.08% | -1.86K shares | 3.24M | $148.23 | 170.34K |
| Q4 2018 | share | Increase | +3.23% | 5.39K shares | -3.47M | $127.84 | 172.20K |
| Q3 2018 | share | Increase | +0.38% | 634 shares | 2.12M | $151.86 | 166.80K |
| Q2 2018 | share | Increase | +1.85% | 3.01K shares | 1.69M | $139.2 | 166.17K |
| Q1 2018 | share | Increase | +2.10% | 3.35K shares | 682K | $131.73 | 163.16K |
| Q4 2017 | share | Decrease | -0.16% | -257 shares | 1.50M | $129.99 | 159.80K |
| Q3 2017 | share | Decrease | -1.50% | -2.43K shares | 677K | $120.38 | 160.06K |
| Q2 2017 | share | Decrease | -0.71% | -1.17K shares | 715K | $113.82 | 162.49K |
| Q1 2017 | share | Increase | +18.08% | 25.05K shares | 4.08M | $108.83 | 163.66K |
| Q4 2016 | share | Increase | +1.65% | 2.25K shares | 336K | $100.03 | 138.60K |
| Q3 2016 | share | Increase | +2.21% | 2.95K shares | 816K | $98.93 | 136.35K |
| Q2 2016 | share | Increase | +8.75% | 10.73K shares | 1.14M | $94.65 | 133.39K |
| Q1 2016 | share | Increase | +0.34% | 420 shares | 78K | $94.1 | 122.66K |