MARYLAND CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$4.78M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | +2.58% | 336 shares | -146K | $358.65 | 13.33K |
| Q2 2022 | share | Increase | +1.88% | 240 shares | -860K | $379.15 | 13K |
| Q1 2022 | share | Increase | +11.70% | 1.33K shares | 341K | $453.69 | 12.76K |
| Q4 2021 | share | Increase | +13.28% | 1.33K shares | 1.10M | $478.18 | 11.42K |
| Q3 2021 | share | Decrease | -8.14% | -893 shares | -375K | $430.82 | 10.08K |
| Q2 2021 | share | Increase | +0.66% | 72 shares | 381K | $428.29 | 10.97K |
| Q1 2021 | share | Decrease | -11.28% | -1.38K shares | -276K | $395.17 | 10.90K |
| Q4 2020 | share | Decrease | -1.70% | -213 shares | 412K | $371.65 | 12.29K |
| Q3 2020 | share | Decrease | -12.92% | -1.85K shares | -245K | $331.25 | 12.50K |
| Q2 2020 | share | Increase | +7.89% | 1.05K shares | 1.00M | $303.84 | 14.36K |
| Q1 2020 | share | Decrease | -7.38% | -1.06K shares | -1.20M | $252.48 | 13.31K |
| Q4 2019 | share | Decrease | -6.23% | -954 shares | 71K | $313.89 | 14.37K |
| Q3 2019 | share | Decrease | -1.73% | -270 shares | -22K | $288.05 | 15.32K |
| Q2 2019 | share | Decrease | -1.08% | -170 shares | 110K | $283 | 15.59K |
| Q1 2019 | share | Decrease | -2.73% | -442 shares | 408K | $271.55 | 15.76K |
| Q4 2018 | share | Decrease | -9.50% | -1.70K shares | -1.16M | $239.15 | 16.20K |
| Q3 2018 | share | Decrease | -2.46% | -452 shares | 229K | $276.32 | 17.90K |
| Q2 2018 | share | Decrease | -1.36% | -254 shares | 73K | $256.62 | 18.36K |
| Q1 2018 | share | Decrease | -5.46% | -1.07K shares | -353K | $248.24 | 18.61K |
| Q4 2017 | share | Decrease | -42.43% | -14.51K shares | -3.35M | $250.34 | 19.68K |
| Q3 2017 | share | Decrease | -3.85% | -1.36K shares | -8K | $234.4 | 34.20K |
| Q2 2017 | share | Decrease | -0.47% | -168 shares | 179K | $224.43 | 35.57K |
| Q1 2017 | share | Decrease | -3.87% | -1.43K shares | 115K | $217.77 | 35.73K |
| Q4 2016 | share | Increase | +4.16% | 1.48K shares | 599K | $205.6 | 37.17K |
| Q3 2016 | share | Decrease | -0.96% | -345 shares | 180K | $197.67 | 35.69K |
| Q2 2016 | share | Increase | +0.85% | 302 shares | 201K | $190.29 | 36.03K |
| Q1 2016 | share | Increase | +1.27% | 448 shares | 155K | $185.92 | 35.73K |