MAI CAPITAL MANAGEMENT – iShares MSCI EAFE Small-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.82M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -12.30K shares | -1.96M | $48.78 | 221.9K |
| Q2 2022 | share | Increase | +5.67% | 12.56K shares | -1.91M | $54.59 | 234.20K |
| Q1 2022 | share | Increase | +8.39% | 17.16K shares | -242K | $66.34 | 221.63K |
| Q4 2021 | share | Increase | +8.56% | 16.12K shares | 930K | $73.13 | 204.47K |
| Q3 2021 | share | Increase | +15.03% | 24.61K shares | 1.87M | $74.41 | 188.34K |
| Q2 2021 | share | Increase | +17.64% | 24.54K shares | 2.14M | $74.16 | 163.73K |
| Q1 2021 | share | Increase | +18.81% | 22.03K shares | 1.99M | $71.18 | 139.18K |
| Q4 2020 | share | Increase | +4.01% | 4.51K shares | 1.36M | $67.72 | 117.14K |
| Q3 2020 | share | Decrease | -2.10% | -2.41K shares | 475K | $58.01 | 112.63K |
| Q2 2020 | share | Decrease | -9.17% | -11.61K shares | 491K | $52.73 | 115.04K |
| Q1 2020 | share | Decrease | -8.23% | -11.36K shares | -2.91M | $43.64 | 126.66K |
| Q4 2019 | share | Increase | +2.05% | 2.76K shares | 855K | $60.63 | 138.02K |
| Q3 2019 | share | Increase | +1.24% | 1.66K shares | 72K | $54.61 | 135.25K |
| Q2 2019 | share | Increase | +1.31% | 1.72K shares | 94K | $54.77 | 133.59K |
| Q1 2019 | share | Increase | +3.10% | 3.96K shares | 947K | $53.91 | 131.87K |
| Q4 2018 | share | Decrease | -1.93% | -2.52K shares | -1.49M | $48.63 | 127.90K |
| Q3 2018 | share | Increase | +6.18% | 7.59K shares | 417K | $57.7 | 130.42K |
| Q2 2018 | share | Increase | +0.11% | 140 shares | -292K | $58.12 | 122.83K |
| Q1 2018 | share | Increase | +5.01% | 5.85K shares | 462K | $59.68 | 122.69K |
| Q4 2017 | share | Increase | +9.83% | 10.46K shares | 941K | $59.04 | 116.83K |
| Q3 2017 | share | Increase | +1.44% | 1.50K shares | 529K | $56.09 | 106.37K |
| Q2 2017 | share | Increase | +3.34% | 3.38K shares | 572K | $52.32 | 104.87K |
| Q1 2017 | share | Increase | +3.68% | 3.60K shares | 616K | $48.32 | 101.48K |
| Q4 2016 | share | Increase | +11.73% | 10.27K shares | 287K | $44.48 | 97.88K |
| Q3 2016 | share | Decrease | -1.31% | -1.16K shares | 307K | $46.09 | 87.60K |
| Q2 2016 | share | Increase | +3.90% | 3.33K shares | 29K | $42.44 | 88.77K |
| Q1 2016 | share | Decrease | -19.85% | -21.15K shares | -1.06M | $43.21 | 85.44K |