MAPLE CAPITAL MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$336,000
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 24K | $82.45 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $89.03 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $102.39 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $104.55 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $100.67 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $104.9 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $100.01 | 3.5K | |
| Q4 2020 | share | Decrease | -50.00% | -3.5K shares | 32K | $80.44 | 3.5K |
| Q3 2020 | share | Decrease | -7.89% | -600 shares | -204K | $60.56 | 7K |
| Q2 2020 | share | Decrease | -11.63% | -1K shares | 27K | $59.26 | 7.6K |
| Q1 2020 | share | Decrease | -16.10% | -1.65K shares | -394K | $48.99 | 8.6K |
| Q4 2019 | share | Decrease | -1.91% | -200 shares | 39K | $78.38 | 10.25K |
| Q3 2019 | share | Decrease | -0.29% | -30 shares | 6K | $72.75 | 10.45K |
| Q2 2019 | share | Increase | +1.26% | 130 shares | 15K | $71.71 | 10.48K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $70.93 | 10.35K | |
| Q4 2018 | share | Increase | 0.00% | 10.35K shares | 682K | $63.15 | 10.35K |