MAPLE CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$810,000
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 478 shares | 105K | $87.19 | 8.11K |
| Q2 2022 | share | Increase | +6.19% | 445 shares | -71K | $92.41 | 7.63K |
| Q1 2022 | share | Decrease | -7.31% | -567 shares | -112K | $107.88 | 7.18K |
| Q4 2021 | share | Decrease | -16.23% | -1.50K shares | -123K | $114.65 | 7.75K |
| Q3 2021 | share | Increase | +4.52% | 400 shares | 28K | $109.19 | 9.25K |
| Q2 2021 | share | Decrease | -6.07% | -572 shares | -41K | $112.47 | 8.85K |
| Q1 2021 | share | Decrease | -2.55% | -247 shares | 135K | $107.8 | 9.43K |
| Q4 2020 | share | Decrease | -12.31% | -1.35K shares | -13K | $91.05 | 9.67K |
| Q3 2020 | share | Decrease | -16.50% | -2.18K shares | -1K | $69.39 | 11.03K |
| Q2 2020 | share | Decrease | -13.67% | -2.09K shares | 44K | $67.19 | 13.21K |
| Q1 2020 | share | Decrease | -0.50% | -77 shares | -431K | $55.01 | 15.30K |
| Q4 2019 | share | Decrease | -1.91% | -300 shares | 69K | $81.83 | 15.38K |
| Q3 2019 | share | Decrease | -0.98% | -155 shares | -19K | $75.59 | 15.68K |
| Q2 2019 | share | Decrease | -1.65% | -265 shares | -3K | $75.74 | 15.84K |
| Q1 2019 | share | Decrease | -4.96% | -840 shares | 68K | $74.4 | 16.10K |
| Q4 2018 | share | Decrease | -0.35% | -60 shares | -309K | $66.62 | 16.94K |
| Q3 2018 | share | Increase | +16.83% | 2.45K shares | 269K | $83.46 | 17.00K |
| Q2 2018 | share | Decrease | -26.51% | -5.25K shares | -310K | $79.58 | 14.55K |
| Q1 2018 | share | Decrease | -2.70% | -550 shares | -38K | $73.22 | 19.80K |
| Q4 2017 | share | Increase | +13.05% | 2.35K shares | 227K | $72.8 | 20.35K |
| Q3 2017 | share | Increase | +0.76% | 135 shares | 83K | $70.11 | 18.00K |
| Q2 2017 | share | Increase | +4.99% | 850 shares | 76K | $66.02 | 17.87K |
| Q1 2017 | share | Increase | +5.13% | 830 shares | 64K | $64.93 | 17.02K |
| Q4 2016 | share | Increase | +7.39% | 1.11K shares | 177K | $64.34 | 16.19K |
| Q3 2016 | share | Increase | +4.14% | 600 shares | 95K | $57.86 | 15.07K |
| Q2 2016 | share | Increase | +79.25% | 6.4K shares | 386K | $54.01 | 14.47K |
| Q1 2016 | share | Increase | +0.47% | 38 shares | 12K | $52.15 | 8.07K |