MV CAPITAL MANAGEMENT, INC. – iShares Select Dividend ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.87M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 970 shares | -264K | $107.22 | 36.14K |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $117.67 | 35.17K | |
| Q1 2022 | share | Decrease | -0.18% | -62 shares | 187K | $128.13 | 35.17K |
| Q4 2021 | share | Decrease | -2.34% | -846 shares | 180K | $122.43 | 35.24K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $114.72 | 36.08K | |
| Q2 2021 | share | Decrease | -0.03% | -12 shares | 89K | $115.59 | 36.08K |
| Q1 2021 | share | Decrease | -3.78% | -1.41K shares | 511K | $112.17 | 36.09K |
| Q4 2020 | share | Decrease | -0.98% | -371 shares | 519K | $93.76 | 37.51K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | 27K | $78.79 | 37.88K |
| Q2 2020 | share | Decrease | -14.04% | -6.19K shares | -184K | $77.08 | 37.93K |
| Q1 2020 | share | Increase | +3.31% | 1.41K shares | -1.26M | $69.55 | 44.13K |
| Q4 2019 | share | Decrease | -12.77% | -6.25K shares | -479K | $98.6 | 42.71K |
| Q3 2019 | share | Increase | +12.56% | 5.46K shares | 661K | $94.33 | 48.97K |
| Q2 2019 | share | Decrease | -0.05% | -22 shares | 58K | $91.26 | 43.50K |
| Q1 2019 | share | Decrease | -18.28% | -9.73K shares | -483K | $89.18 | 43.52K |
| Q4 2018 | share | Increase | +18.68% | 8.38K shares | 280K | $80.41 | 53.26K |
| Q3 2018 | share | Decrease | -1.03% | -465 shares | 45K | $89.08 | 44.88K |
| Q2 2018 | share | Decrease | -0.96% | -440 shares | 77K | $86.53 | 45.34K |
| Q1 2018 | share | Decrease | -5.29% | -2.55K shares | -409K | $83.52 | 45.78K |
| Q4 2017 | share | Decrease | -0.50% | -243 shares | 214K | $85.83 | 48.34K |
| Q3 2017 | share | Decrease | -15.30% | -8.77K shares | -739K | $80.9 | 48.58K |
| Q2 2017 | share | Increase | +17.14% | 8.39K shares | 828K | $79.04 | 57.35K |
| Q1 2017 | share | Decrease | -4.02% | -2.04K shares | -57K | $77.48 | 48.96K |
| Q4 2016 | share | Decrease | -9.01% | -5.05K shares | -286K | $74.75 | 51.01K |
| Q3 2016 | share | Decrease | -16.05% | -10.72K shares | -892K | $71.76 | 56.06K |
| Q2 2016 | share | Decrease | -5.16% | -3.63K shares | -55K | $70.84 | 66.78K |
| Q1 2016 | share | Decrease | -12.58% | -10.13K shares | -303K | $67.3 | 70.42K |