MAI CAPITAL MANAGEMENT – iShares S&P Small-Cap 600 Value ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.88M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.14% | 8.79K shares | -85K | $82.45 | 132.02K |
| Q2 2022 | share | Increase | +27.19% | 26.34K shares | 1.05M | $89.03 | 123.22K |
| Q1 2022 | share | Increase | +29.21% | 21.90K shares | 2.08M | $102.39 | 96.88K |
| Q4 2021 | share | Increase | +11.08% | 7.48K shares | 1.03M | $104.55 | 74.98K |
| Q3 2021 | share | Increase | +5.58% | 3.56K shares | 55K | $100.67 | 67.50K |
| Q2 2021 | share | Increase | +2.58% | 1.60K shares | 462K | $104.9 | 63.93K |
| Q1 2021 | share | Increase | +2.81% | 1.70K shares | 1.34M | $100.01 | 62.33K |
| Q4 2020 | share | Increase | +4.62% | 2.67K shares | 1.38M | $80.44 | 60.63K |
| Q3 2020 | share | Increase | +2.43% | 1.37K shares | 142K | $60.56 | 57.95K |
| Q2 2020 | share | Decrease | -7.39% | -4.51K shares | 352K | $59.26 | 56.57K |
| Q1 2020 | share | Decrease | -1.85% | -1.15K shares | -1.95M | $48.99 | 61.09K |
| Q4 2019 | share | Increase | +6.99% | 4.06K shares | 635K | $78.38 | 62.24K |
| Q3 2019 | share | Increase | +0.61% | 354 shares | 72K | $72.75 | 58.17K |
| Q2 2019 | share | Decrease | -0.17% | -100 shares | 24K | $71.71 | 57.82K |
| Q1 2019 | share | Increase | +5.58% | 3.06K shares | 656K | $70.93 | 57.92K |
| Q4 2018 | share | Increase | +7.63% | 3.88K shares | -637K | $63.15 | 54.86K |
| Q3 2018 | share | Increase | +10.99% | 5.04K shares | 505K | $79.57 | 50.97K |
| Q2 2018 | share | Increase | +3.78% | 1.67K shares | 412K | $77.55 | 45.92K |
| Q1 2018 | share | Increase | +4.72% | 1.99K shares | 92K | $71.41 | 44.25K |
| Q4 2017 | share | Increase | +0.39% | 164 shares | 124K | $72.45 | 42.25K |
| Q3 2017 | share | Increase | +1.54% | 638 shares | 223K | $69.67 | 42.09K |
| Q2 2017 | share | Increase | +12.32% | 4.54K shares | 339K | $65.47 | 41.45K |
| Q1 2017 | share | Increase | +174.19% | 23.44K shares | 1.61M | $64.72 | 36.90K |
| Q4 2016 | share | Increase | +17.86% | 2.04K shares | 229K | $65.06 | 13.46K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 46K | $57.79 | 11.42K |
| Q2 2016 | share | Increase | +8.99% | 942 shares | 73K | $53.92 | 11.41K |
| Q1 2016 | share | Increase | +2.75% | 280 shares | 43K | $52.13 | 10.47K |