MAI CAPITAL MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$30.56M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.44% | 14.35K shares | 243K | $128.93 | 237.07K |
| Q2 2022 | share | Increase | +4.81% | 10.22K shares | -3.97M | $136.15 | 222.71K |
| Q1 2022 | share | Increase | +3.80% | 7.78K shares | 304K | $161.4 | 212.49K |
| Q4 2021 | share | Increase | +1.54% | 3.10K shares | 1.68M | $165.91 | 204.71K |
| Q3 2021 | share | Increase | +5.27% | 10.08K shares | 555K | $160.23 | 201.61K |
| Q2 2021 | share | Increase | +11.63% | 19.95K shares | 4.38M | $164.98 | 191.52K |
| Q1 2021 | share | Increase | +124.63% | 95.19K shares | 17.29M | $158.34 | 171.57K |
| Q4 2020 | share | Increase | +17.55% | 11.40K shares | 3.60M | $130.49 | 76.37K |
| Q3 2020 | share | Decrease | -4.17% | -2.83K shares | -154K | $97.88 | 64.97K |
| Q2 2020 | share | Decrease | -9.85% | -7.40K shares | 438K | $95.46 | 67.80K |
| Q1 2020 | share | Increase | +0.43% | 322 shares | -3.45M | $79.99 | 75.21K |
| Q4 2019 | share | Increase | +1.15% | 849 shares | 788K | $124.68 | 74.88K |
| Q3 2019 | share | Increase | +2.13% | 1.54K shares | 105K | $115.06 | 74.04K |
| Q2 2019 | share | Increase | +2.69% | 1.89K shares | 271K | $115.56 | 72.49K |
| Q1 2019 | share | Increase | +6.26% | 4.15K shares | 1.32M | $114.42 | 70.59K |
| Q4 2018 | share | Increase | +1.27% | 836 shares | -1.58M | $102.18 | 66.44K |
| Q3 2018 | share | Decrease | -1.61% | -1.07K shares | -70K | $125.69 | 65.60K |
| Q2 2018 | share | Increase | +6.41% | 4.01K shares | 1.15M | $123.62 | 66.67K |
| Q1 2018 | share | Increase | +6.42% | 3.78K shares | 233K | $114.21 | 62.66K |
| Q4 2017 | share | Increase | +6.94% | 3.81K shares | 570K | $117.44 | 58.88K |
| Q3 2017 | share | Increase | +0.73% | 401 shares | 337K | $115.18 | 55.06K |
| Q2 2017 | share | Increase | +1.52% | 818 shares | 135K | $109.38 | 54.66K |
| Q1 2017 | share | Decrease | -1.75% | -960 shares | -156K | $108.73 | 53.84K |
| Q4 2016 | share | Decrease | -3.03% | -1.71K shares | 598K | $109.05 | 54.80K |
| Q3 2016 | share | Decrease | -1.39% | -795 shares | 344K | $95.46 | 56.51K |
| Q2 2016 | share | Increase | +4.41% | 2.42K shares | 461K | $87.82 | 57.31K |
| Q1 2016 | share | Decrease | -16.68% | -10.98K shares | -942K | $84.11 | 54.89K |