MARYLAND CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$616,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $87.19 | 7.06K | |
| Q2 2022 | share | Increase | +1.10% | 77 shares | -101K | $92.41 | 7.06K |
| Q1 2022 | share | Decrease | -9.29% | -716 shares | -129K | $107.88 | 6.99K |
| Q4 2021 | share | Increase | +11.05% | 767 shares | 125K | $114.65 | 7.70K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $109.19 | 6.94K | |
| Q2 2021 | share | Decrease | -3.06% | -219 shares | 7K | $112.47 | 6.94K |
| Q1 2021 | share | Increase | +6.66% | 447 shares | 160K | $107.8 | 7.16K |
| Q4 2020 | share | Increase | +0.12% | 8 shares | 146K | $91.05 | 6.71K |
| Q3 2020 | share | Decrease | -20.64% | -1.74K shares | -106K | $69.39 | 6.70K |
| Q2 2020 | share | Increase | +53.48% | 2.94K shares | 268K | $67.19 | 8.44K |
| Q1 2020 | share | Increase | +1.38% | 75 shares | -146K | $55.01 | 5.50K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $81.83 | 5.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 5.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $75.74 | 5.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $74.4 | 5.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $66.62 | 5.43K | |
| Q3 2018 | share | Decrease | -0.39% | -21 shares | 19K | $83.46 | 5.43K |
| Q2 2018 | share | Increase | +0.39% | 21 shares | 37K | $79.58 | 5.45K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 5.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $72.8 | 5.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $70.11 | 5.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $66.02 | 5.43K | |
| Q1 2017 | share | Increase | 0.00% | 5.43K shares | 376K | $64.93 | 5.43K |