MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares Russell 2000 ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$919,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 38 shares | -18K | $164.92 | 5.57K |
| Q2 2022 | share | Increase | +9.50% | 480 shares | -100K | $169.36 | 5.53K |
| Q1 2022 | share | Decrease | -4.30% | -227 shares | -138K | $205.27 | 5.05K |
| Q4 2021 | share | Increase | +32.76% | 1.30K shares | 305K | $222.93 | 5.28K |
| Q3 2021 | share | Decrease | -8.49% | -369 shares | -127K | $218.75 | 3.97K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 35K | $228.67 | 4.34K |
| Q1 2021 | share | Increase | +9.82% | 389 shares | 185K | $219.94 | 4.35K |
| Q4 2020 | share | Increase | +20.75% | 681 shares | 285K | $194.81 | 3.96K |
| Q3 2020 | share | Increase | +5.02% | 157 shares | 44K | $148.37 | 3.28K |
| Q2 2020 | share | Decrease | -9.73% | -337 shares | 64K | $141.27 | 3.12K |
| Q1 2020 | share | Decrease | -12.04% | -474 shares | -268K | $112.56 | 3.46K |
| Q4 2019 | share | Decrease | -4.70% | -194 shares | 30K | $162.3 | 3.93K |
| Q3 2019 | share | Decrease | -0.36% | -15 shares | -22K | $147.73 | 4.13K |
| Q2 2019 | share | Increase | +45.90% | 1.30K shares | 209K | $151.25 | 4.14K |
| Q1 2019 | share | Decrease | -37.22% | -1.68K shares | -164K | $148.38 | 2.84K |
| Q4 2018 | share | Decrease | -29.54% | -1.89K shares | -483K | $129.43 | 4.52K |
| Q3 2018 | share | Decrease | -4.21% | -282 shares | -16K | $162.37 | 6.42K |
| Q2 2018 | share | Decrease | -41.91% | -4.83K shares | -654K | $156.78 | 6.70K |
| Q1 2018 | share | Increase | +50.22% | 3.85K shares | 581K | $145.35 | 11.54K |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 1.17M | $145.61 | 7.68K |