MAPLE CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$370,000
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -50 shares | 24K | $219.26 | 1.48K |
| Q2 2022 | share | Decrease | -24.14% | -487 shares | -195K | $226.23 | 1.53K |
| Q1 2022 | share | Decrease | -5.62% | -120 shares | -64K | $268.34 | 2.01K |
| Q4 2021 | share | Decrease | -0.93% | -20 shares | 38K | $282.78 | 2.13K |
| Q3 2021 | share | Decrease | -1.60% | -35 shares | -31K | $263.07 | 2.15K |
| Q2 2021 | share | Increase | +6.15% | 127 shares | 61K | $267.76 | 2.19K |
| Q1 2021 | share | Decrease | -32.63% | -1K shares | -167K | $258.63 | 2.06K |
| Q4 2020 | share | Increase | +24.80% | 609 shares | 186K | $227.78 | 3.06K |
| Q3 2020 | share | Decrease | -1.80% | -45 shares | 73K | $183.12 | 2.45K |
| Q2 2020 | share | Increase | +63.89% | 975 shares | 225K | $174.9 | 2.50K |
| Q1 2020 | share | Decrease | -14.32% | -255 shares | -147K | $140.98 | 1.52K |
| Q4 2019 | share | Decrease | -3.78% | -70 shares | 9K | $200.54 | 1.78K |
| Q3 2019 | share | Decrease | -3.89% | -75 shares | -16K | $187.44 | 1.85K |
| Q2 2019 | share | Increase | +2.77% | 52 shares | 19K | $187.6 | 1.92K |
| Q1 2019 | share | Decrease | -13.92% | -303 shares | -7K | $182.06 | 1.87K |
| Q4 2018 | share | Increase | +1.78% | 38 shares | -69K | $159.03 | 2.17K |
| Q3 2018 | share | Decrease | -5.10% | -115 shares | -8K | $192.24 | 2.13K |
| Q2 2018 | share | Increase | +1.99% | 44 shares | 24K | $185.25 | 2.25K |
| Q1 2018 | share | Increase | +24.79% | 439 shares | 79K | $177.62 | 2.21K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $179.04 | 1.77K | |
| Q3 2017 | share | Increase | +3.63% | 62 shares | 20K | $168.34 | 1.77K |
| Q2 2017 | share | Increase | +8.23% | 130 shares | 27K | $163.1 | 1.70K |
| Q1 2017 | share | Increase | 0.00% | 1.57K shares | 270K | $159.98 | 1.57K |