MAI CAPITAL MANAGEMENT – iShares S&P Small-Cap 600 Growth ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.19M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.85% | 9.14K shares | 705K | $101.67 | 70.73K |
| Q2 2022 | share | Increase | +11.55% | 6.37K shares | -420K | $105.32 | 61.58K |
| Q1 2022 | share | Increase | +4.06% | 2.15K shares | -458K | $125.1 | 55.20K |
| Q4 2021 | share | Decrease | -0.39% | -207 shares | 438K | $138.89 | 53.05K |
| Q3 2021 | share | Increase | +4.40% | 2.24K shares | 160K | $130.04 | 53.26K |
| Q2 2021 | share | Increase | +1.75% | 877 shares | 336K | $132.27 | 51.01K |
| Q1 2021 | share | Increase | +0.44% | 221 shares | 730K | $127.75 | 50.14K |
| Q4 2020 | share | Increase | +7.80% | 3.61K shares | 1.61M | $113.6 | 49.91K |
| Q3 2020 | share | Increase | +5.64% | 2.47K shares | 364K | $87.58 | 46.30K |
| Q2 2020 | share | Increase | +7.72% | 3.14K shares | 916K | $84.09 | 43.83K |
| Q1 2020 | share | Increase | +35.70% | 10.70K shares | -93K | $68.15 | 40.69K |
| Q4 2019 | share | Increase | +4.62% | 1.32K shares | 341K | $95.29 | 29.98K |
| Q3 2019 | share | Decrease | -3.73% | -1.11K shares | -160K | $87.69 | 28.66K |
| Q2 2019 | share | Increase | +1.42% | 416 shares | 97K | $89.47 | 29.77K |
| Q1 2019 | share | Decrease | -1.85% | -554 shares | 207K | $87.29 | 29.35K |
| Q4 2018 | share | Increase | +3.40% | 984 shares | -505K | $78.76 | 29.91K |
| Q3 2018 | share | Increase | +8.11% | 2.17K shares | 390K | $98.17 | 28.92K |
| Q2 2018 | share | Increase | +2.77% | 722 shares | 265K | $91.81 | 26.75K |
| Q1 2018 | share | Decrease | -0.78% | -204 shares | 31K | $84.33 | 26.03K |
| Q4 2017 | share | Increase | +7.71% | 1.87K shares | 228K | $82.38 | 26.24K |
| Q3 2017 | share | Increase | +19.34% | 3.94K shares | 412K | $79.4 | 24.36K |
| Q2 2017 | share | Decrease | -1.58% | -328 shares | 4K | $75.11 | 20.41K |
| Q1 2017 | share | Increase | +6.83% | 1.32K shares | 132K | $73.57 | 20.74K |
| Q4 2016 | share | Increase | +5.20% | 960 shares | 191K | $71.96 | 19.41K |
| Q3 2016 | share | Increase | +0.59% | 108 shares | 87K | $65.56 | 18.45K |
| Q2 2016 | share | Increase | +5.80% | 1.00K shares | 101K | $61.27 | 18.34K |
| Q1 2016 | share | Decrease | -0.85% | -148 shares | -10K | $59.12 | 17.34K |