MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$370,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.32% | -1.14K shares | -76K | $63.02 | 5.86K |
| Q2 2022 | share | Decrease | -4.50% | -330 shares | -121K | $63.73 | 7.00K |
| Q1 2022 | share | Decrease | -0.16% | -12 shares | -59K | $77.27 | 7.33K |
| Q4 2021 | share | Decrease | -35.15% | -3.98K shares | -272K | $85.18 | 7.34K |
| Q3 2021 | share | Increase | +54.21% | 3.98K shares | 304K | $79.19 | 11.32K |
| Q2 2021 | share | Increase | +4.70% | 330 shares | 44K | $80.81 | 7.34K |
| Q1 2021 | share | Increase | +63.73% | 2.73K shares | 240K | $78.18 | 7.01K |
| Q4 2020 | share | Decrease | -22.49% | -1.24K shares | -21K | $71.96 | 4.28K |
| Q3 2020 | share | Increase | +12.36% | 608 shares | 56K | $59.45 | 5.52K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $55.55 | 4.92K | |
| Q1 2020 | share | Decrease | -13.14% | -744 shares | -124K | $44.18 | 4.92K |
| Q4 2019 | share | Increase | +22.81% | 1.05K shares | 78K | $58.77 | 5.66K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.07 | 4.61K | |
| Q2 2019 | share | Increase | 0.00% | 4.61K shares | 260K | $55.51 | 4.61K |
| Q3 2018 | share | Increase | +161.99% | 1.75K shares | 105K | $56.68 | 2.84K |
| Q2 2018 | share | Decrease | -28.87% | -440 shares | -22K | $54.54 | 1.08K |
| Q1 2018 | share | Increase | +49.41% | 504 shares | 28K | $52.85 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 1.02K shares | 55K | $52.14 | 1.02K |