MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares S&P Small-Cap 600 Value ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$0
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.38K shares | -212K | $82.45 | 0 |
| Q2 2022 | share | Decrease | -4.99% | -125 shares | -44K | $89.03 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $102.39 | 2.50K | |
| Q4 2021 | share | Decrease | -33.67% | -1.27K shares | -119K | $104.55 | 2.50K |
| Q3 2021 | share | Increase | +50.76% | 1.27K shares | 116K | $100.67 | 3.77K |
| Q2 2021 | share | Increase | +5.25% | 125 shares | 24K | $104.9 | 2.50K |
| Q1 2021 | share | Increase | 0.00% | 2.38K shares | 240K | $100.01 | 2.38K |
| Q3 2018 | share | Increase | +164.78% | 1.10K shares | 93K | $79.57 | 1.77K |
| Q2 2018 | share | Decrease | -29.32% | -278 shares | -16K | $77.55 | 670 |
| Q1 2018 | share | Increase | +50.96% | 320 shares | 23K | $71.41 | 948 |
| Q4 2017 | share | Increase | 0.00% | 628 shares | 48K | $72.45 | 628 |