MAI CAPITAL MANAGEMENT – iShares MSCI All Country Asia ex Japan ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.56M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.17% | 14.99K shares | 572K | $58.53 | 43.74K |
| Q2 2022 | share | Decrease | -1.10% | -319 shares | -192K | $69.2 | 28.74K |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $75.03 | 29.06K | |
| Q4 2021 | share | Decrease | -4.09% | -1.24K shares | -170K | $83.15 | 29.06K |
| Q3 2021 | share | Decrease | -1.32% | -406 shares | -328K | $84.93 | 30.30K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 56K | $94.5 | 30.71K |
| Q1 2021 | share | Increase | +1.99% | 598 shares | 147K | $92.39 | 30.71K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $89.35 | 30.11K | |
| Q3 2020 | share | Decrease | -1.69% | -518 shares | 205K | $76.34 | 30.11K |
| Q2 2020 | share | Increase | +26.88% | 6.49K shares | 677K | $68.43 | 30.63K |
| Q1 2020 | share | Increase | +17.29% | 3.55K shares | -71K | $58.85 | 24.14K |
| Q4 2019 | share | Decrease | -6.58% | -1.45K shares | 52K | $72.43 | 20.58K |
| Q3 2019 | share | Decrease | -3.18% | -723 shares | -127K | $64.52 | 22.03K |
| Q2 2019 | share | Increase | +0.04% | 8 shares | -20K | $67.89 | 22.75K |
| Q1 2019 | share | Increase | +10.52% | 2.16K shares | 300K | $68.34 | 22.75K |
| Q4 2018 | share | Increase | +229.98% | 14.34K shares | 868K | $61.42 | 20.58K |
| Q3 2018 | share | Increase | 0.00% | 6.23K shares | 440K | $67.29 | 6.23K |