MV CAPITAL MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$11.37M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 2.78K shares | -408K | $128.52 | 88.46K |
| Q2 2022 | share | Increase | +16.45% | 12.10K shares | 320K | $137.46 | 85.68K |
| Q1 2022 | share | Decrease | -0.20% | -150 shares | -90K | $155.72 | 73.57K |
| Q4 2021 | share | Decrease | -7.34% | -5.84K shares | -23K | $156.74 | 73.72K |
| Q3 2021 | share | Decrease | -0.51% | -404 shares | -237K | $145.42 | 79.57K |
| Q2 2021 | share | Decrease | -2.23% | -1.82K shares | 254K | $146.8 | 79.97K |
| Q1 2021 | share | Decrease | -55.86% | -103.53K shares | -12.17M | $139.94 | 81.80K |
| Q4 2020 | share | Increase | +4.30% | 7.64K shares | 3.74M | $126.22 | 185.33K |
| Q3 2020 | share | Increase | +11.33% | 18.08K shares | 2.71M | $110.18 | 177.69K |
| Q2 2020 | share | Increase | +11.20% | 16.07K shares | 3.45M | $105.26 | 159.60K |
| Q1 2020 | share | Increase | +6.25% | 8.44K shares | -3.75M | $93.09 | 143.53K |
| Q4 2019 | share | Decrease | -1.94% | -2.67K shares | 1.16M | $124.71 | 135.08K |
| Q3 2019 | share | Increase | +4.05% | 5.36K shares | 979K | $113.56 | 137.76K |
| Q2 2019 | share | Increase | +1.48% | 1.93K shares | 726K | $110.44 | 132.39K |
| Q1 2019 | share | Decrease | -16.02% | -24.88K shares | -1.00M | $106.21 | 130.46K |
| Q4 2018 | share | Decrease | -6.38% | -10.58K shares | -3.51M | $94.74 | 155.35K |
| Q3 2018 | share | Increase | +0.11% | 179 shares | 967K | $107.74 | 165.93K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 131K | $101.83 | 165.76K |
| Q1 2018 | share | Decrease | -2.10% | -3.55K shares | -1.21M | $100.45 | 165.76K |
| Q4 2017 | share | Increase | +0.72% | 1.21K shares | 1.20M | $104.33 | 169.31K |
| Q3 2017 | share | Increase | +7.19% | 11.27K shares | 1.67M | $98.01 | 168.09K |
| Q2 2017 | share | Increase | +7.64% | 11.13K shares | 1.30M | $94.76 | 156.81K |
| Q1 2017 | share | Increase | +6.58% | 8.99K shares | 1.3M | $93.4 | 145.68K |
| Q4 2016 | share | Increase | +17.95% | 20.8K shares | 2.85M | $90.53 | 136.68K |
| Q3 2016 | share | Decrease | -2.71% | -3.22K shares | -60K | $84.28 | 115.88K |
| Q2 2016 | share | Increase | +9.04% | 9.87K shares | 1.24M | $81.94 | 119.11K |
| Q1 2016 | share | Decrease | -12.31% | -15.33K shares | -1.20M | $78.87 | 109.24K |