MAI CAPITAL MANAGEMENT – iShares Russell 1000 ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$12.56M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 10.99K shares | 1.62M | $197.33 | 63.68K |
| Q2 2022 | share | Increase | +4.78% | 2.40K shares | -1.62M | $207.76 | 52.68K |
| Q1 2022 | share | Increase | +3.27% | 1.59K shares | -301K | $250.07 | 50.28K |
| Q4 2021 | share | Increase | +46.79% | 15.52K shares | 4.85M | $265.42 | 48.68K |
| Q3 2021 | share | Increase | +2.48% | 803 shares | 182K | $241.71 | 33.16K |
| Q2 2021 | share | Increase | +16.90% | 4.67K shares | 1.63M | $241.27 | 32.36K |
| Q1 2021 | share | Increase | +155.85% | 16.86K shares | 3.90M | $222.57 | 27.68K |
| Q4 2020 | share | Increase | +45.30% | 3.37K shares | 898K | $209.97 | 10.82K |
| Q3 2020 | share | Increase | +3.96% | 284 shares | 164K | $184.79 | 7.44K |
| Q2 2020 | share | Decrease | -1.25% | -91 shares | 203K | $168.79 | 7.16K |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -36K | $138.66 | 0 |
| Q1 2020 | share | Decrease | -20.06% | -1.82K shares | -592K | $138.66 | 7.25K |
| Q4 2019 | put | Increase | 0.00% | 200 shares | 36K | $173.85 | 200 |
| Q4 2019 | share | Increase | +15.75% | 1.23K shares | 329K | $173.85 | 9.07K |
| Q3 2019 | share | Decrease | -1.73% | -138 shares | -9K | $159.57 | 7.84K |
| Q2 2019 | share | Decrease | -1.07% | -86 shares | 31K | $157.18 | 7.97K |
| Q1 2019 | share | Decrease | -11.53% | -1.05K shares | 4K | $151.07 | 8.06K |
| Q4 2018 | share | Increase | +58.66% | 3.37K shares | 335K | $132.65 | 9.11K |
| Q3 2018 | share | Decrease | -15.34% | -1.04K shares | -102K | $153.78 | 5.74K |
| Q2 2018 | share | Decrease | -17.46% | -1.43K shares | -176K | $143.23 | 6.78K |
| Q1 2018 | share | Increase | +2.06% | 166 shares | 10K | $138.4 | 8.22K |
| Q4 2017 | share | Increase | +0.76% | 61 shares | 79K | $139.45 | 8.05K |
| Q3 2017 | share | Decrease | -1.81% | -147 shares | 17K | $130.7 | 7.99K |
| Q2 2017 | share | Increase | +5.64% | 435 shares | 90K | $125.25 | 8.14K |
| Q1 2017 | share | Decrease | -0.98% | -76 shares | 43K | $121.53 | 7.70K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 31K | $114.75 | 7.78K |
| Q3 2016 | share | Increase | +8.58% | 615 shares | 99K | $110.46 | 7.78K |
| Q2 2016 | share | Decrease | -2.73% | -201 shares | -2K | $106.19 | 7.16K |
| Q1 2016 | share | Increase | +5.05% | 354 shares | 45K | $103.63 | 7.36K |