MV CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$834,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 184 shares | -30K | $96.05 | 8.68K |
| Q2 2022 | share | Decrease | -3.88% | -343 shares | -194K | $101.57 | 8.50K |
| Q1 2022 | share | Increase | +103.45% | 4.49K shares | 526K | $119.64 | 8.84K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $122.19 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $113.25 | 4.34K | |
| Q2 2021 | share | Increase | +73.37% | 1.84K shares | 226K | $114.48 | 4.34K |
| Q1 2021 | share | Increase | +36.38% | 669 shares | 96K | $108.54 | 2.50K |
| Q4 2020 | share | Increase | +20.67% | 315 shares | 55K | $95.95 | 1.83K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $79.63 | 1.52K | |
| Q2 2020 | share | Decrease | -52.14% | -1.66K shares | -87K | $74.98 | 1.52K |
| Q1 2020 | share | Decrease | -1.03% | -33 shares | -101K | $62.5 | 3.18K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $91.55 | 3.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $86.14 | 3.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $85.14 | 3.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $82.56 | 3.21K | |
| Q4 2018 | share | Increase | +6.56% | 198 shares | -26K | $72.24 | 3.21K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $84.88 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $82.22 | 3.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $80.3 | 3.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $82.47 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $78.13 | 3.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $76.55 | 3.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $75.55 | 3.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $72.89 | 3.01K | |
| Q3 2016 | share | Decrease | -24.86% | -999 shares | -66K | $69.09 | 3.01K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $66.22 | 4.01K | |
| Q1 2016 | share | Decrease | -81.75% | -17.99K shares | -1.22M | $63.22 | 4.01K |