MARYLAND CAPITAL MANAGEMENT – iShares Global Materials ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$978,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-8.17%
quarter
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -559 shares | -128K | $67.86 | 14.41K |
| Q2 2022 | share | Increase | 0.00% | 14.97K shares | 1.10M | $73.9 | 14.97K |
| Q4 2021 | share | Decrease | -100.00% | -22.72K shares | -1.93M | $90.19 | 0 |
| Q3 2021 | share | Increase | +1.76% | 393 shares | -95K | $85.18 | 22.72K |
| Q2 2021 | share | Increase | +3.32% | 718 shares | 156K | $90.93 | 22.33K |
| Q1 2021 | share | Increase | +10.92% | 2.12K shares | 289K | $85.76 | 21.61K |
| Q4 2020 | share | Decrease | -6.19% | -1.28K shares | 135K | $80.46 | 19.48K |
| Q3 2020 | share | Increase | 0.00% | 20.77K shares | 1.45M | $68.54 | 20.77K |