MV CAPITAL MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$18.52M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 6.44K shares | -412K | $57.85 | 320.28K |
| Q2 2022 | share | Increase | +0.97% | 3.01K shares | -4.80M | $60.35 | 313.83K |
| Q1 2022 | share | Decrease | -0.53% | -1.64K shares | -2.40M | $76.38 | 310.82K |
| Q4 2021 | share | Decrease | -2.83% | -9.08K shares | 2.37M | $84.16 | 312.47K |
| Q3 2021 | share | Decrease | -0.75% | -2.43K shares | 203K | $73.91 | 321.56K |
| Q2 2021 | share | Decrease | -2.43% | -8.05K shares | 1.94M | $72.62 | 323.99K |
| Q1 2021 | share | Decrease | -38.22% | -205.43K shares | -12.68M | $64.94 | 332.04K |
| Q4 2020 | share | Decrease | -0.13% | -704 shares | 3.21M | $63.55 | 537.47K |
| Q3 2020 | share | Increase | +2.30% | 12.10K shares | 3.80M | $57.4 | 538.18K |
| Q2 2020 | share | Decrease | -3.16% | -17.16K shares | 4.87M | $51.41 | 526.07K |
| Q1 2020 | share | Increase | +7.89% | 39.74K shares | -1.95M | $40.8 | 543.23K |
| Q4 2019 | share | Decrease | -1.19% | -6.06K shares | 1.44M | $47.72 | 503.48K |
| Q3 2019 | share | Decrease | -2.82% | -14.76K shares | -561K | $44.09 | 509.55K |
| Q2 2019 | share | Increase | +0.49% | 2.58K shares | 1.01M | $43.74 | 524.32K |
| Q1 2019 | share | Decrease | -12.19% | -72.40K shares | 102K | $41.89 | 521.74K |
| Q4 2018 | share | Increase | +0.85% | 5.01K shares | -3.71M | $36.49 | 594.14K |
| Q3 2018 | share | Decrease | -5.08% | -31.51K shares | 863K | $42.77 | 589.13K |
| Q2 2018 | share | Decrease | -1.16% | -7.29K shares | 887K | $39.15 | 620.64K |
| Q1 2018 | share | Decrease | -2.03% | -13.00K shares | -135K | $37.22 | 627.94K |
| Q4 2017 | share | Decrease | -4.14% | -27.64K shares | 507K | $36.56 | 640.94K |
| Q3 2017 | share | Increase | +3.37% | 21.82K shares | 1.84M | $34.2 | 668.59K |
| Q2 2017 | share | Increase | +2.81% | 17.65K shares | 1.44M | $32.52 | 646.76K |
| Q1 2017 | share | Increase | +3.48% | 21.17K shares | 2.17M | $31.14 | 629.11K |
| Q4 2016 | share | Increase | +1.60% | 9.6K shares | 311K | $28.74 | 607.94K |
| Q3 2016 | share | Increase | +5.85% | 33.04K shares | 1.72M | $28.59 | 598.34K |
| Q2 2016 | share | Increase | +4.76% | 25.70K shares | 843K | $27.3 | 565.29K |
| Q1 2016 | share | Decrease | -13.25% | -82.42K shares | -2.37M | $27.03 | 539.59K |