MAI CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$73.76M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.43% | 93.53K shares | 4.22M | $87.19 | 846.06K |
| Q2 2022 | share | Increase | +3.47% | 25.25K shares | -8.91M | $92.41 | 752.53K |
| Q1 2022 | share | Increase | +2.03% | 14.49K shares | -3.16M | $107.88 | 727.27K |
| Q4 2021 | share | Increase | +11.38% | 72.80K shares | 11.74M | $114.65 | 712.78K |
| Q3 2021 | share | Increase | +3.67% | 22.66K shares | 134K | $109.19 | 639.97K |
| Q2 2021 | share | Increase | +4.71% | 27.77K shares | 5.76M | $112.47 | 617.31K |
| Q1 2021 | share | Increase | +3.41% | 19.44K shares | 11.59M | $107.8 | 589.54K |
| Q4 2020 | share | Increase | +7.01% | 37.36K shares | 14.97M | $91.05 | 570.10K |
| Q3 2020 | share | Increase | +4.53% | 23.09K shares | 2.61M | $69.39 | 532.73K |
| Q2 2020 | share | Increase | +5.55% | 26.8K shares | 7.71M | $67.19 | 509.64K |
| Q1 2020 | share | Increase | +8.01% | 35.81K shares | -10.39M | $55.01 | 482.84K |
| Q4 2019 | share | Increase | +6.15% | 25.88K shares | 4.70M | $81.83 | 447.02K |
| Q3 2019 | share | Increase | +12.18% | 45.72K shares | 3.39M | $75.59 | 421.13K |
| Q2 2019 | share | Increase | +9.06% | 31.19K shares | 2.83M | $75.74 | 375.41K |
| Q1 2019 | share | Increase | +25.91% | 70.83K shares | 7.60M | $74.4 | 344.21K |
| Q4 2018 | share | Decrease | -15.38% | -49.69K shares | -9.23M | $66.62 | 273.37K |
| Q3 2018 | share | Increase | +5.13% | 15.77K shares | 2.53M | $83.46 | 323.07K |
| Q2 2018 | share | Increase | +6.69% | 19.26K shares | 3.46M | $79.58 | 307.30K |
| Q1 2018 | share | Increase | +4.28% | 11.83K shares | 967K | $73.22 | 288.04K |
| Q4 2017 | share | Increase | +5.87% | 15.31K shares | 1.85M | $72.8 | 276.20K |
| Q3 2017 | share | Increase | +5.95% | 14.66K shares | 2.1M | $70.11 | 260.89K |
| Q2 2017 | share | Increase | +23.34% | 46.59K shares | 3.45M | $66.02 | 246.22K |
| Q1 2017 | share | Increase | +31.22% | 47.49K shares | 3.34M | $64.93 | 199.63K |
| Q4 2016 | share | Increase | +8.41% | 11.80K shares | 1.74M | $64.34 | 152.14K |
| Q3 2016 | share | Decrease | -2.46% | -3.54K shares | 352K | $57.86 | 140.33K |
| Q2 2016 | share | Increase | +2.85% | 3.98K shares | 486K | $54.01 | 143.88K |
| Q1 2016 | share | Increase | +0.41% | 574 shares | 204K | $52.15 | 139.89K |