MARYLAND CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$2.27M
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -338 shares | -118K | $164.92 | 13.78K |
| Q2 2022 | share | Decrease | -0.07% | -10 shares | -509K | $169.36 | 14.12K |
| Q1 2022 | share | Decrease | -1.83% | -264 shares | -302K | $205.27 | 14.13K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 53K | $222.93 | 14.39K |
| Q3 2021 | share | Decrease | -5.11% | -776 shares | -330K | $218.75 | 14.39K |
| Q2 2021 | share | Decrease | -1.37% | -210 shares | 81K | $228.67 | 15.17K |
| Q1 2021 | share | Decrease | -2.01% | -316 shares | 321K | $219.94 | 15.38K |
| Q4 2020 | share | Decrease | -0.53% | -83 shares | 714K | $194.81 | 15.7K |
| Q3 2020 | share | Decrease | -5.98% | -1.00K shares | -40K | $148.37 | 15.78K |
| Q2 2020 | share | Decrease | -0.72% | -121 shares | 469K | $141.27 | 16.78K |
| Q1 2020 | share | Decrease | -5.74% | -1.02K shares | -1.03M | $112.56 | 16.90K |
| Q4 2019 | share | Decrease | -6.95% | -1.34K shares | 55K | $162.3 | 17.93K |
| Q3 2019 | share | Increase | +1.19% | 227 shares | -45K | $147.73 | 19.27K |
| Q2 2019 | share | Increase | +1.96% | 367 shares | 102K | $151.25 | 19.05K |
| Q1 2019 | share | Decrease | -0.95% | -180 shares | 334K | $148.38 | 18.68K |
| Q4 2018 | share | Decrease | -1.59% | -305 shares | -705K | $129.43 | 18.86K |
| Q3 2018 | share | Decrease | -2.14% | -420 shares | 23K | $162.37 | 19.16K |
| Q2 2018 | share | Decrease | -0.99% | -195 shares | 204K | $156.78 | 19.58K |
| Q1 2018 | share | Decrease | -3.42% | -701 shares | -119K | $145.35 | 19.78K |
| Q4 2017 | share | Decrease | -7.35% | -1.62K shares | -153K | $145.61 | 20.48K |
| Q3 2017 | share | Decrease | -5.17% | -1.20K shares | -10K | $140.99 | 22.10K |
| Q2 2017 | share | Decrease | -0.66% | -155 shares | 60K | $133.18 | 23.31K |
| Q1 2017 | share | Decrease | -9.97% | -2.59K shares | -289K | $129.93 | 23.46K |
| Q4 2016 | share | Decrease | -6.61% | -1.84K shares | 48K | $127.07 | 26.06K |
| Q3 2016 | share | Decrease | -1.33% | -375 shares | 215K | $116.56 | 27.91K |
| Q2 2016 | share | Decrease | -1.37% | -393 shares | 79K | $107.02 | 28.28K |
| Q1 2016 | share | Decrease | -2.21% | -649 shares | -130K | $102.97 | 28.68K |