MV CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.22M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.92% | -3.48K shares | -298K | $78.43 | 28.40K |
| Q2 2022 | share | Decrease | -36.81% | -18.57K shares | -2.54M | $79.22 | 31.88K |
| Q1 2022 | share | Decrease | -38.86% | -32.07K shares | -4.43M | $100.5 | 50.45K |
| Q4 2021 | share | Increase | +0.61% | 502 shares | 316K | $115.67 | 82.53K |
| Q3 2021 | share | Increase | +2.52% | 2.01K shares | 135K | $112.07 | 82.03K |
| Q2 2021 | share | Decrease | -2.00% | -1.63K shares | 725K | $113.07 | 80.01K |
| Q1 2021 | share | Increase | +110.33% | 42.83K shares | 4.34M | $101.89 | 81.64K |
| Q4 2020 | share | Increase | +24.01% | 7.51K shares | 1.27M | $102.43 | 38.81K |
| Q3 2020 | share | 0.00% | 0 shares | 231K | $86.18 | 31.30K | |
| Q2 2020 | share | Decrease | -11.49% | -4.06K shares | 325K | $78.73 | 31.30K |
| Q1 2020 | share | Increase | +3.28% | 1.12K shares | -462K | $60.46 | 35.36K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $75.74 | 34.24K | |
| Q3 2019 | share | Decrease | -8.33% | -3.11K shares | -243K | $70.04 | 34.24K |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $70.56 | 37.35K | |
| Q1 2019 | share | Decrease | -8.86% | -3.63K shares | 204K | $67.03 | 37.35K |
| Q4 2018 | share | Decrease | -2.47% | -1.04K shares | -519K | $56.08 | 40.98K |
| Q3 2018 | share | Decrease | -0.26% | -108 shares | 179K | $66.75 | 42.02K |
| Q2 2018 | share | Increase | +1.28% | 532 shares | 112K | $62.07 | 42.13K |
| Q1 2018 | share | Decrease | -1.36% | -572 shares | 14K | $60.22 | 41.60K |
| Q4 2017 | share | Decrease | -1.40% | -600 shares | 123K | $58.96 | 42.17K |
| Q3 2017 | share | Decrease | -1.07% | -464 shares | 85K | $55.21 | 42.77K |
| Q2 2017 | share | Decrease | -0.28% | -120 shares | 86K | $52.47 | 43.24K |
| Q1 2017 | share | Increase | +3.21% | 1.34K shares | 204K | $50.38 | 43.36K |
| Q4 2016 | share | Increase | +7.64% | 2.98K shares | 146K | $47.19 | 42.01K |
| Q3 2016 | share | Decrease | -0.55% | -216 shares | 64K | $46.99 | 39.03K |
| Q2 2016 | share | Decrease | -4.20% | -1.72K shares | -52K | $44.95 | 39.24K |
| Q1 2016 | share | Decrease | -45.75% | -34.54K shares | -1.58M | $44.27 | 40.96K |