MAPLE CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$7.27M
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.08% | 10.07K shares | 4.14M | $358.65 | 18.33K |
| Q2 2022 | share | Decrease | -4.63% | -401 shares | -797K | $379.15 | 8.25K |
| Q1 2022 | share | Decrease | -2.48% | -220 shares | -307K | $453.69 | 8.65K |
| Q4 2021 | share | Increase | +3.49% | 299 shares | 539K | $478.18 | 8.87K |
| Q3 2021 | share | Decrease | -0.16% | -14 shares | -152K | $430.82 | 8.57K |
| Q2 2021 | share | Increase | +9.00% | 709 shares | 711K | $428.29 | 8.59K |
| Q1 2021 | share | Increase | +14.81% | 1.01K shares | 559K | $395.17 | 7.88K |
| Q4 2020 | share | Decrease | -2.97% | -210 shares | 35K | $371.65 | 6.86K |
| Q3 2020 | share | Decrease | -2.25% | -163 shares | 300K | $331.25 | 7.07K |
| Q2 2020 | share | Increase | 0.00% | 7.23K shares | 2.24M | $303.84 | 7.23K |
| Q1 2020 | share | Decrease | -100.00% | -829 shares | -268K | $252.48 | 0 |
| Q4 2019 | share | Increase | +11.57% | 86 shares | 46K | $313.89 | 829 |
| Q3 2019 | share | Increase | +8.47% | 58 shares | 20K | $288.05 | 743 |
| Q2 2019 | share | Increase | 0.00% | 685 shares | 202K | $283 | 685 |