MARYLAND CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$401,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -77 shares | -32K | $210.4 | 1.90K |
| Q2 2022 | share | Decrease | -78.14% | -7.08K shares | -2.08M | $218.7 | 1.98K |
| Q1 2022 | share | Decrease | -8.68% | -861 shares | -517K | $277.63 | 9.06K |
| Q4 2021 | share | Decrease | -5.46% | -573 shares | 157K | $307.14 | 9.92K |
| Q3 2021 | share | Increase | +2.61% | 267 shares | 99K | $274.04 | 10.49K |
| Q2 2021 | share | Increase | +1.18% | 119 shares | 320K | $271.05 | 10.23K |
| Q1 2021 | share | Increase | +214.89% | 6.9K shares | 1.68M | $242.37 | 10.11K |
| Q4 2020 | share | Decrease | -7.17% | -248 shares | 24K | $240.12 | 3.21K |
| Q3 2020 | share | Decrease | -12.19% | -480 shares | -6K | $215.63 | 3.45K |
| Q2 2020 | share | Increase | +5.07% | 190 shares | 192K | $190.43 | 3.93K |
| Q1 2020 | share | Decrease | -0.92% | -35 shares | -102K | $149.17 | 3.74K |
| Q4 2019 | share | Decrease | -2.02% | -78 shares | 49K | $173.68 | 3.78K |
| Q3 2019 | share | Decrease | -5.51% | -225 shares | -26K | $157.19 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $154.52 | 4.08K | |
| Q1 2019 | share | Increase | +9.22% | 345 shares | 128K | $148.23 | 4.08K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $127.84 | 3.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $151.86 | 3.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $139.2 | 3.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 3.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $129.99 | 3.74K | |
| Q3 2017 | share | Increase | +3.92% | 141 shares | 40K | $120.38 | 3.74K |
| Q2 2017 | share | Decrease | -9.13% | -362 shares | -23K | $113.82 | 3.60K |
| Q1 2017 | share | Decrease | -21.96% | -1.11K shares | -82K | $108.83 | 3.96K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.03 | 5.07K | |
| Q3 2016 | share | Decrease | -23.11% | -1.52K shares | -134K | $98.93 | 5.07K |
| Q2 2016 | share | Increase | +1.15% | 75 shares | 12K | $94.65 | 6.60K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 2K | $94.1 | 6.52K |