MV CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$136,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 34 shares | 3K | $219.26 | 620 |
| Q2 2022 | share | Increase | +347.33% | 455 shares | 98K | $226.23 | 586 |
| Q1 2022 | share | Increase | 0.00% | 131 shares | 35K | $268.34 | 131 |
| Q2 2020 | share | Decrease | -100.00% | -551 shares | -79K | $174.9 | 0 |
| Q1 2020 | share | Decrease | -92.99% | -7.30K shares | -1.53M | $140.98 | 551 |
| Q4 2019 | share | Decrease | -1.19% | -95 shares | 81K | $200.54 | 7.85K |
| Q3 2019 | share | Decrease | -2.32% | -189 shares | -45K | $187.44 | 7.95K |
| Q2 2019 | share | Increase | +0.49% | 40 shares | 47K | $187.6 | 8.14K |
| Q1 2019 | share | Decrease | -7.74% | -680 shares | 76K | $182.06 | 8.1K |
| Q4 2018 | share | Increase | +306.48% | 6.62K shares | 1.02M | $159.03 | 8.78K |
| Q3 2018 | share | Decrease | -0.64% | -14 shares | 12K | $192.24 | 2.16K |
| Q2 2018 | share | Decrease | -1.81% | -40 shares | 8K | $185.25 | 2.17K |
| Q1 2018 | share | Decrease | -4.86% | -113 shares | -27K | $177.62 | 2.21K |
| Q4 2017 | share | Increase | +2.51% | 57 shares | 36K | $179.04 | 2.32K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $168.34 | 2.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $163.1 | 2.27K | |
| Q1 2017 | share | Decrease | -2.16% | -50 shares | 5K | $159.98 | 2.27K |
| Q4 2016 | share | Increase | +5.69% | 125 shares | 44K | $154 | 2.32K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $143.42 | 2.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $137.85 | 2.19K | |
| Q1 2016 | share | Decrease | -13.65% | -347 shares | -38K | $132.51 | 2.19K |