MV CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$38.12M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.77% | 10.33K shares | 1.74M | $358.65 | 106.28K |
| Q2 2022 | share | Increase | +1.37% | 1.29K shares | -6.56M | $379.15 | 95.95K |
| Q1 2022 | share | Increase | +2.42% | 2.24K shares | -1.13M | $453.69 | 94.65K |
| Q4 2021 | share | Increase | +1.19% | 1.09K shares | 4.73M | $478.18 | 92.41K |
| Q3 2021 | share | Increase | +10.03% | 8.32K shares | 3.66M | $430.82 | 91.32K |
| Q2 2021 | share | Increase | +25.30% | 16.75K shares | 9.33M | $428.29 | 82.99K |
| Q1 2021 | share | Increase | +18.70% | 10.43K shares | 5.40M | $395.17 | 66.24K |
| Q4 2020 | share | Increase | +8.59% | 4.41K shares | 3.67M | $371.65 | 55.80K |
| Q3 2020 | share | Increase | +15.33% | 6.83K shares | 3.47M | $331.25 | 51.39K |
| Q2 2020 | share | Decrease | -0.77% | -347 shares | 2.19M | $303.84 | 44.56K |
| Q1 2020 | share | Decrease | -3.04% | -1.40K shares | -3.36M | $252.48 | 44.91K |
| Q4 2019 | share | Increase | +10.09% | 4.24K shares | 2.41M | $313.89 | 46.32K |
| Q3 2019 | share | Decrease | -4.23% | -1.85K shares | -389K | $288.05 | 42.07K |
| Q2 2019 | share | Decrease | -3.61% | -1.64K shares | -20K | $283 | 43.93K |
| Q1 2019 | share | Increase | +27.19% | 9.74K shares | 3.95M | $271.55 | 45.57K |
| Q4 2018 | share | Decrease | -29.19% | -14.77K shares | -5.79M | $239.15 | 35.83K |
| Q3 2018 | share | Increase | +61.46% | 19.26K shares | 6.25M | $276.32 | 50.60K |
| Q2 2018 | share | Increase | +45.52% | 9.80K shares | 2.84M | $256.62 | 31.34K |
| Q1 2018 | share | Decrease | -20.16% | -5.43K shares | -1.53M | $248.24 | 21.53K |
| Q4 2017 | share | Increase | +18.80% | 4.27K shares | 1.51M | $250.34 | 26.97K |
| Q3 2017 | share | Increase | +31.17% | 5.39K shares | 1.52M | $234.4 | 22.70K |
| Q2 2017 | share | Increase | +3.69% | 616 shares | 253K | $224.43 | 17.31K |
| Q1 2017 | share | Increase | +181.58% | 10.76K shares | 2.62M | $217.77 | 16.69K |
| Q4 2016 | share | Decrease | -25.58% | -2.03K shares | -399K | $205.6 | 5.92K |
| Q3 2016 | share | Increase | +41.16% | 2.32K shares | 545K | $197.67 | 7.96K |
| Q2 2016 | share | Decrease | -14.94% | -991 shares | -183K | $190.29 | 5.64K |
| Q1 2016 | share | Decrease | -50.18% | -6.68K shares | -1.35M | $185.92 | 6.63K |