MAI CAPITAL MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$16.76M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -3.83K shares | -769K | $206.59 | 81.14K |
| Q2 2022 | share | Increase | +24.06% | 16.48K shares | 14K | $206.31 | 84.98K |
| Q1 2022 | share | Increase | +9.88% | 6.15K shares | -751K | $255.75 | 68.50K |
| Q4 2021 | share | Increase | +2.38% | 1.45K shares | 392K | $294.36 | 62.34K |
| Q3 2021 | share | Increase | +3.15% | 1.85K shares | -523K | $293.59 | 60.89K |
| Q2 2021 | share | Increase | +5.31% | 2.97K shares | 1.54M | $311.38 | 59.03K |
| Q1 2021 | share | Increase | +0.87% | 481 shares | 925K | $300.32 | 56.05K |
| Q4 2020 | share | Decrease | -0.31% | -174 shares | 3.58M | $286.08 | 55.57K |
| Q3 2020 | share | Decrease | -2.63% | -1.50K shares | 506K | $220.79 | 55.75K |
| Q2 2020 | share | Increase | +2.37% | 1.32K shares | 2.99M | $205.88 | 57.25K |
| Q1 2020 | share | Increase | +2.66% | 1.45K shares | -2.82M | $157.16 | 55.93K |
| Q4 2019 | share | Increase | +1.35% | 726 shares | 1.31M | $212.41 | 54.48K |
| Q3 2019 | share | Increase | +1.46% | 771 shares | -283K | $190.66 | 53.75K |
| Q2 2019 | share | Increase | +2.54% | 1.31K shares | 481K | $198.32 | 52.98K |
| Q1 2019 | share | Increase | +2.64% | 1.32K shares | 1.70M | $193.84 | 51.67K |
| Q4 2018 | share | Decrease | -1.84% | -944 shares | -2.57M | $165.33 | 50.34K |
| Q3 2018 | share | Increase | +0.48% | 243 shares | 601K | $211.22 | 51.28K |
| Q2 2018 | share | Increase | +4.23% | 2.07K shares | 1.09M | $200.08 | 51.04K |
| Q1 2018 | share | Increase | +3.00% | 1.42K shares | 455K | $186.61 | 48.97K |
| Q4 2017 | share | Increase | +9.31% | 4.05K shares | 1.09M | $182.53 | 47.55K |
| Q3 2017 | share | Decrease | -0.08% | -34 shares | 438K | $174.6 | 43.5K |
| Q2 2017 | share | Decrease | -1.54% | -680 shares | 199K | $164.03 | 43.53K |
| Q1 2017 | share | Decrease | -1.77% | -798 shares | 219K | $157.12 | 44.21K |
| Q4 2016 | share | Decrease | -3.58% | -1.67K shares | -22K | $149.31 | 45.01K |
| Q3 2016 | share | Decrease | -4.34% | -2.11K shares | 256K | $143.94 | 46.68K |
| Q2 2016 | share | Increase | +4.26% | 1.99K shares | 488K | $131.94 | 48.80K |
| Q1 2016 | share | Decrease | -9.21% | -4.74K shares | -974K | $127.55 | 46.81K |