MAI CAPITAL MANAGEMENT – iShares S&P Mid-Cap 400 Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$28.06M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 9.70K shares | -459K | $90 | 311.79K |
| Q2 2022 | share | Increase | +1.62% | 4.80K shares | -4.07M | $94.41 | 302.08K |
| Q1 2022 | share | Increase | +0.54% | 1.60K shares | -132K | $109.64 | 297.28K |
| Q4 2021 | share | Increase | +1.18% | 3.46K shares | 2.61M | $110.62 | 295.67K |
| Q3 2021 | share | Increase | +1.43% | 4.13K shares | -237K | $103.04 | 292.21K |
| Q2 2021 | share | Increase | +3.24% | 9.03K shares | 1.90M | $104.78 | 288.08K |
| Q1 2021 | share | Increase | +0.56% | 1.56K shares | 4.49M | $101.06 | 279.04K |
| Q4 2020 | share | Increase | +1.35% | 3.69K shares | 5.48M | $85.25 | 277.48K |
| Q3 2020 | share | Decrease | -7.13% | -21.01K shares | -1.13M | $66.32 | 273.79K |
| Q2 2020 | share | Increase | +0.23% | 664 shares | 3.45M | $65 | 294.80K |
| Q1 2020 | share | Decrease | -2.40% | -7.22K shares | -9.58M | $53.42 | 294.14K |
| Q4 2019 | share | Decrease | -2.66% | -8.23K shares | 973K | $82.34 | 301.36K |
| Q3 2019 | share | Increase | +0.55% | 1.70K shares | 203K | $76.73 | 309.6K |
| Q2 2019 | share | Increase | +1.59% | 4.81K shares | 763K | $76.17 | 307.89K |
| Q1 2019 | share | Increase | +1.19% | 3.57K shares | 3.07M | $74.65 | 303.07K |
| Q4 2018 | share | Increase | +10.02% | 27.28K shares | -2.05M | $65.52 | 299.5K |
| Q3 2018 | share | Increase | +9.29% | 23.13K shares | 2.59M | $78.84 | 272.21K |
| Q2 2018 | share | Increase | +8.93% | 20.42K shares | 2.51M | $76.05 | 249.07K |
| Q1 2018 | share | Increase | +3.73% | 8.21K shares | 16K | $72.22 | 228.65K |
| Q4 2017 | share | Increase | +0.38% | 834 shares | 877K | $74.49 | 220.43K |
| Q3 2017 | share | Decrease | -0.10% | -222 shares | 443K | $70.73 | 219.6K |
| Q2 2017 | share | Increase | +9.64% | 19.32K shares | 1.44M | $68.52 | 219.82K |
| Q1 2017 | share | Increase | +9.35% | 17.14K shares | 1.57M | $68.19 | 200.49K |
| Q4 2016 | share | Increase | +0.95% | 1.72K shares | 1.23M | $66.48 | 183.35K |
| Q3 2016 | share | Decrease | -1.04% | -1.90K shares | 327K | $60.59 | 181.63K |
| Q2 2016 | share | Increase | +11.34% | 18.68K shares | 1.52M | $58.04 | 183.53K |
| Q1 2016 | share | Decrease | -7.81% | -13.97K shares | -255K | $56 | 164.85K |