MARYLAND CAPITAL MANAGEMENT – iShares S&P Small-Cap 600 Growth ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$653,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 200 shares | -3K | $101.67 | 6.42K |
| Q2 2022 | share | Increase | +2.47% | 150 shares | -104K | $105.32 | 6.22K |
| Q1 2022 | share | Increase | +0.41% | 25 shares | -80K | $125.1 | 6.07K |
| Q4 2021 | share | Increase | +1.68% | 100 shares | 66K | $138.89 | 6.05K |
| Q3 2021 | share | Increase | +4.85% | 275 shares | 21K | $130.04 | 5.95K |
| Q2 2021 | share | Increase | +0.44% | 25 shares | 29K | $132.27 | 5.67K |
| Q1 2021 | share | Decrease | -8.06% | -495 shares | 22K | $127.75 | 5.65K |
| Q4 2020 | share | Decrease | -11.58% | -805 shares | 89K | $113.6 | 6.14K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $87.58 | 6.95K | |
| Q2 2020 | share | Increase | +2.36% | 160 shares | 122K | $84.09 | 6.95K |
| Q1 2020 | share | Increase | +29.58% | 1.55K shares | -38K | $68.15 | 6.79K |
| Q4 2019 | share | Increase | +2.14% | 110 shares | 48K | $95.29 | 5.24K |
| Q3 2019 | share | Increase | 0.00% | 5.13K shares | 458K | $87.69 | 5.13K |