MARYLAND CAPITAL MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$265,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $62.15 | 4.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $64.66 | 4.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $78.04 | 4.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $83.08 | 4.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 4.26K | |
| Q2 2021 | share | Increase | +0.59% | 25 shares | 25K | $78.98 | 4.26K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $73.54 | 4.24K | |
| Q4 2020 | share | Decrease | -35.17% | -2.3K shares | -84K | $68.01 | 4.24K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $56.74 | 6.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $52.79 | 6.54K | |
| Q1 2020 | share | Decrease | -2.10% | -140 shares | -116K | $42.39 | 6.54K |
| Q4 2019 | share | Decrease | -13.81% | -1.07K shares | -36K | $58.17 | 6.68K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 7.75K | |
| Q2 2019 | share | Decrease | -0.64% | -50 shares | 12K | $54.07 | 7.75K |
| Q1 2019 | share | Decrease | -2.45% | -196 shares | 49K | $52.03 | 7.8K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $44.67 | 7.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 7.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $50.24 | 7.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 7.99K | |
| Q4 2017 | share | Decrease | -2.20% | -180 shares | 13K | $49.13 | 7.99K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $46.33 | 8.17K | |
| Q2 2017 | share | Decrease | -3.08% | -260 shares | -2K | $44.77 | 8.17K |
| Q1 2017 | share | Increase | +0.96% | 80 shares | 21K | $43.62 | 8.43K |
| Q4 2016 | share | Decrease | -0.48% | -40 shares | 8K | $41.54 | 8.35K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $40.25 | 8.39K | |
| Q2 2016 | share | Decrease | -40.62% | -5.74K shares | -223K | $38.55 | 8.39K |
| Q1 2016 | share | Increase | +68.41% | 5.74K shares | 240K | $37.34 | 14.14K |