MV CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.08M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.27% | 5.41K shares | 226K | $62.15 | 49.6K |
| Q2 2022 | share | Increase | +27.74% | 9.59K shares | 158K | $64.66 | 44.18K |
| Q1 2022 | share | Increase | +300.56% | 25.95K shares | 1.98M | $78.04 | 34.58K |
| Q4 2021 | share | Increase | +0.48% | 41 shares | 45K | $83.08 | 8.63K |
| Q3 2021 | share | Increase | +12.46% | 952 shares | 66K | $78.22 | 8.59K |
| Q2 2021 | share | Increase | +408.45% | 6.13K shares | 495K | $78.98 | 7.64K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $73.54 | 1.50K | |
| Q4 2020 | share | Decrease | -21.72% | -417 shares | -7K | $68.01 | 1.50K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $56.74 | 1.92K | |
| Q2 2020 | share | Decrease | -13.51% | -300 shares | 7K | $52.79 | 1.92K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $42.39 | 2.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.17 | 2.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $54.07 | 2.22K | |
| Q1 2019 | share | Decrease | -7.65% | -184 shares | 8K | $52.03 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $44.67 | 2.40K | |
| Q3 2018 | share | Increase | +396.69% | 1.92K shares | 107K | $52.74 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $50.24 | 484 | |
| Q1 2018 | share | Decrease | -18.24% | -108 shares | -6K | $48.89 | 484 |
| Q4 2017 | share | Decrease | -23.32% | -180 shares | -7K | $49.13 | 592 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.33 | 772 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.77 | 772 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $43.62 | 772 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $41.54 | 772 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $40.25 | 772 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.55 | 772 | |
| Q1 2016 | share | Decrease | -35.02% | -416 shares | -17K | $37.34 | 772 |