MV CAPITAL MANAGEMENT, INC. – iShares Cohen & Steers REIT ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$94,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $53.66 | 1.75K | |
| Q2 2022 | share | Increase | +94.67% | 852 shares | 42K | $60.77 | 1.75K |
| Q1 2022 | share | Decrease | -29.47% | -376 shares | -33K | $71.01 | 900 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $75.83 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $65.14 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $57.35 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $53.19 | 1.27K | |
| Q3 2020 | share | Decrease | -82.21% | -5.89K shares | -297K | $50 | 1.27K |
| Q2 2020 | share | Decrease | -17.25% | -1.49K shares | -35K | $49.14 | 7.17K |
| Q1 2020 | share | Increase | +209.20% | 5.86K shares | 233K | $44.36 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $56.25 | 2.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $57.28 | 2.80K | |
| Q2 2019 | share | Decrease | -2.44% | -70 shares | -2K | $53.46 | 2.80K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $52.45 | 2.87K | |
| Q4 2018 | share | Increase | +2044.78% | 2.74K shares | 131K | $44.84 | 2.87K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.57 | 134 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $46.1 | 134 | |
| Q1 2018 | share | Decrease | -10.67% | -16 shares | -2K | $42.71 | 134 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.99 | 150 | |
| Q3 2017 | share | Decrease | -11.76% | -20 shares | -1K | $45.31 | 150 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.18 | 170 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.24 | 170 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $43.84 | 170 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $45.42 | 170 | |
| Q2 2016 | share | Decrease | -75.36% | -520 shares | -27K | $46.52 | 170 |
| Q1 2016 | share | Decrease | -24.67% | -226 shares | -9K | $44.02 | 690 |